TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O.
SIREN : 510726490
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-14 (17 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: LA CHAPELLE-SUR-ERDRE (44240), Loire-Atlantique
TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. : revenue, balance sheet and financial ratios
TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. is a French company
founded 17 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in LA CHAPELLE-SUR-ERDRE (44240),
this company of category PME
shows in 2022 a revenue of 942 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. (SIREN 510726490)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
941 521 €
N/C
595 181 €
910 434 €
N/C
Net income
194 618 €
144 789 €
137 426 €
83 481 €
651 €
101 530 €
89 046 €
EBITDA
N/C
N/C
152 649 €
N/C
-9 757 €
166 420 €
N/C
Net margin
N/C
N/C
14.6%
N/C
0.1%
11.2%
N/C
Revenue and income statement
In 2024, TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 89 k€ -> 195 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
194 618 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.451%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
192.745
124.86
132.595
87.219
41.531
60.111
0.0
Financial autonomy
31.113
40.21
37.111
45.187
55.66
54.91
80.451
Repayment capacity
None
5.259
-25.061
None
2.669
None
None
Cash flow / Revenue
None%
11.48%
-3.807%
None%
10.625%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Excellent-28 pts over 3 years
In 2024, the debt ratio of TEINTURERIE PRESSING DE L... (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.
Financial autonomy
80.45%2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of TEINTURERIE PRESSING DE L... (80.5%) 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.
Repayment capacity
2.67 years2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of TEINTURERIE PRESSING DE L... (2.67) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
103.266
Liquidity indicators evolution TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
216.502
206.474
200.013
174.707
144.809
136.838
103.266
Interest coverage
None
3.485
-52.178
None
1.604
None
None
Sector positioning
Liquidity ratio
103.272024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average-15 pts over 3 years
In 2024, the liquidity ratio of TEINTURERIE PRESSING DE L... (103.27) 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.
Interest coverage
1.6x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 3.03x
Good
In 2022, the interest coverage of TEINTURERIE PRESSING DE L... (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
1 174 €
63 232 €
0 €
-47 453 €
0 €
0 €
Inventory turnover (days)
0
3
3
0
2
0
0
Customer payment term (days)
0
7
11
0
8
0
0
Supplier payment term (days)
0
37
101
0
87
0
0
Positioning of TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 121 036€ to 658 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
121k€306k€658k€
306 921 €Range: 121 036€ - 658 872€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Blanchisserie-teinturerie de détail)
Compare TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. with other companies in the same sector:
Frequently asked questions about TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O.
What is the revenue of TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. ?
The revenue of TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. in 2022 is 942 k€.
Is TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. profitable?
Yes, TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. generated a net profit of 195 k€ in 2024.
Where is the headquarters of TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. ?
The headquarters of TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
Where to find the tax return of TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. ?
The tax return of TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. 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).
In which sector does TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. operate?
TEINTURERIE PRESSING DE L'OUEST PAR ABREVIATION T.P.O. 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.
Item evolution
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