SIREN : 503709883
SARL PRESSING MAGINOT is a French company founded 18 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2016 a revenue of 35 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 | 2016 |
|---|---|
| Revenue | 35 324 € |
| Net income | 251 € |
| EBITDA | -172 027 € |
| Net margin | 0.7% |
In 2016, SARL PRESSING MAGINOT achieves revenue of 35 k€. After deducting consumption (18 k€), gross margin stands at 17 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -487.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
35 324 €
17 008 €
-172 027 €
6 373 €
251 €
-487.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.759%
17.696%
0.0
In 2016, the debt ratio of SARL PRESSING MAGINOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of SARL PRESSING MAGINOT (38.8%) 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 2016, the repayment capacity of SARL PRESSING MAGINOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.303
-0.045
In 2016, the liquidity ratio of SARL PRESSING MAGINOT (59.30) 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 2016, the interest coverage of SARL PRESSING MAGINOT (-0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 314 € to permanently finance.
314 €
0 j
8 j
5 j
3 j
Based on 341 transactions of similar company sales (all years), the value of SARL PRESSING MAGINOT is estimated at 15 709 € (range 7 105€ - 27 208€). The price/revenue ratio is 0.72x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 341 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 SARL PRESSING MAGINOT with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SARL PRESSING MAGINOT in 2016 is 35 k€.
Yes, SARL PRESSING MAGINOT generated a net profit of 251€ in 2016.
The headquarters of SARL PRESSING MAGINOT is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of SARL PRESSING MAGINOT 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).
SARL PRESSING MAGINOT 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.