SIREN : 451015168
LYLA PRESSING is a French company founded 22 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PONT-SAINT-ESPRIT (30130), this company of category PME shows in 2015 a revenue of 68 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 | 2015 |
|---|---|
| Ingresos | 68 149 € |
| Resultado neto | 4 764 € |
| EBITDA | 13 843 € |
| Margen neto | 7.0% |
In 2015, LYLA PRESSING achieves revenue of 68 k€. After deducting consumption (50 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 20.3% of 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 5 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
68 149 €
68 099 €
13 843 €
8 168 €
4 764 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.407%
36.054%
16.671%
2.125
45.0%
In 2015, the debt ratio of LYLA PRESSING (76.41) 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 2015, the financial autonomy of LYLA PRESSING (36.0%) 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 2015, the repayment capacity of LYLA PRESSING (2.12) 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 156.59. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
156.594
8.199
In 2015, the liquidity ratio of LYLA PRESSING (156.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of LYLA PRESSING (8.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 5 k€ to permanently finance.
4 524 €
1 j
34 j
9 j
24 j
Based on 341 transactions of similar company sales (all years), the value of LYLA PRESSING is estimated at 45 689 € (range 20 393€ - 87 864€). With an EBITDA of 13 843€, the sector multiple of 3.9x is applied. 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.
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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 LYLA PRESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LYLA PRESSING in 2015 is 68 k€.
Yes, LYLA PRESSING generated a net profit of 5 k€ in 2015.
The headquarters of LYLA PRESSING is located in PONT-SAINT-ESPRIT (30130), in the department Gard.
The tax return of LYLA 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).
LYLA 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.