SIREN : 533011128
ROYAL PRESSING is a French company founded 14 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in VERSAILLES (78000), this company of category PME shows in 2021 a revenue of 155 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 155 304 € | 139 946 € | 200 967 € | 191 694 € | 189 909 € | 192 348 € |
| Net income | 7 739 € | 2 165 € | 10 753 € | 18 012 € | 15 879 € | 30 784 € |
| EBITDA | 3 232 € | 2 016 € | 23 049 € | 28 586 € | 34 146 € | 44 521 € |
| Net margin | 5.0% | 1.5% | 5.4% | 9.4% | 8.4% | 16.0% |
In 2021, ROYAL PRESSING achieves revenue of 155 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2020, growth of +11% (140 k€ -> 155 k€). After deducting consumption (6 k€), gross margin stands at 149 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
155 304 €
148 805 €
3 232 €
8 153 €
7 739 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.7%
47.21%
4.983%
3.779
42.9%
In 2021, the debt ratio of ROYAL PRESSING (101.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ROYAL PRESSING (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ROYAL PRESSING (3.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
40.662
5.384
In 2021, the liquidity ratio of ROYAL PRESSING (40.66) 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 2021, the interest coverage of ROYAL PRESSING (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-291 days): operations structurally generate cash.
-125 377 €
0 j
10 j
0 j
-291 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 32 706€ to 62 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROYAL PRESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of ROYAL PRESSING in 2021 is 155 k€.
Yes, ROYAL PRESSING generated a net profit of 8 k€ in 2021.
The headquarters of ROYAL PRESSING is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ROYAL PRESSING 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).
ROYAL PRESSING operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.