SIREN : 815356548
PRESSOIR BULIDON PERE ET FILLES is a French company founded 10 years ago, specialized in the sector Vinification. Based in CHANNES (10340), this company of category PME shows in 2018 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 72 499 € |
| Net income | 0 € | 17 520 € |
| EBITDA | N/C | 46 090 € |
| Net margin | N/C | 24.2% |
In 2019, PRESSOIR BULIDON PERE ET FILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1180.664%
76.515%
60.5%
In 2019, the debt ratio of PRESSOIR BULIDON PERE ET ... (1180.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of PRESSOIR BULIDON PERE ET ... (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of PRESSOIR BULIDON PERE ET ... (1.96) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.486
In 2019, the liquidity ratio of PRESSOIR BULIDON PERE ET ... (143.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of PRESSOIR BULIDON PERE ET ... (4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PRESSOIR BULIDON PERE ET FILLES with other companies in the same sector:
The revenue of PRESSOIR BULIDON PERE ET FILLES in 2018 is 72 k€.
Yes, PRESSOIR BULIDON PERE ET FILLES generated a net profit of 18 k€ in 2018.
The headquarters of PRESSOIR BULIDON PERE ET FILLES is located in CHANNES (10340), in the department Aube.
The tax return of PRESSOIR BULIDON PERE ET FILLES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PRESSOIR BULIDON PERE ET FILLES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.