SIREN : 893405621
L'ATELIER PRESSING is a French company founded 5 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in MONTAUROUX (83440), this company of category PME shows in 2024 a revenue of 140 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
| Indicador | 2024 | 2023 | 2021 |
|---|---|---|---|
| Ingresos | 139 827 € | 148 672 € | 95 639 € |
| Resultado neto | 12 878 € | 10 832 € | 421 € |
| EBITDA | 24 856 € | 31 842 € | 10 367 € |
| Margen neto | 9.2% | 7.3% | 0.4% |
In 2024, L'ATELIER PRESSING achieves revenue of 140 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Slight decline of -6% vs 2023. After deducting consumption (3 k€), gross margin stands at 137 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -22%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
139 827 €
137 231 €
24 856 €
16 541 €
12 878 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.997%
37.52%
15.312%
1.316
28.2%
In 2024, the debt ratio of L'ATELIER PRESSING (82.00) 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 2024, the financial autonomy of L'ATELIER PRESSING (37.5%) 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 2024, the repayment capacity of L'ATELIER PRESSING (1.32) 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 228.13. 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 3.8x. Financial charges are adequately covered by operations.
228.134
3.786
In 2024, the liquidity ratio of L'ATELIER PRESSING (228.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of L'ATELIER PRESSING (3.8x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2021-2024, WCR increased by +94%, requiring additional financing.
-2 841 €
0 j
16 j
1 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 10 239€ to 148 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ATELIER PRESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of L'ATELIER PRESSING in 2024 is 140 k€.
Yes, L'ATELIER PRESSING generated a net profit of 13 k€ in 2024.
The headquarters of L'ATELIER PRESSING is located in MONTAUROUX (83440), in the department Var.
The tax return of L'ATELIER 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).
L'ATELIER 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.