SIREN : 379941305
PRESTIBAT is a French company founded 35 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 6 635 766 € | 8 292 271 € | 6 366 546 € | 5 754 366 € | 3 895 692 € | 4 386 008 € | 5 986 140 € | 4 563 097 € | 5 783 058 € |
| Nettoergebnis | 463 977 € | 1 118 293 € | 762 035 € | 547 535 € | 385 874 € | 351 670 € | 406 939 € | 367 494 € | 620 065 € |
| EBITDA | 628 960 € | 1 501 917 € | 1 025 373 € | 747 709 € | 542 244 € | 480 673 € | 549 479 € | 551 902 € | 914 763 € |
| Nettomarge | 7.0% | 13.5% | 12.0% | 9.5% | 9.9% | 8.0% | 6.8% | 8.1% | 10.7% |
In 2024, PRESTIBAT achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -20% vs 2023. After deducting consumption (913 k€), gross margin stands at 5.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 629 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -58%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 464 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
6 635 766 €
5 722 275 €
628 960 €
627 606 €
463 977 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.756%
29.698%
7.02%
0.107
80.5%
In 2024, the debt ratio of PRESTIBAT (32.76) 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 PRESTIBAT (29.7%) 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 PRESTIBAT (0.11) 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 138.92. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
138.921
1.768
In 2024, the liquidity ratio of PRESTIBAT (138.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PRESTIBAT (1.8x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 2.0 M€ to permanently finance.
1 977 326 €
97 j
63 j
5 j
107 j
Based on 65 transactions of similar company sales
in 2024,
the value of PRESTIBAT is estimated at
1 077 584 €
(range 562 951€ - 1 728 962€).
With an EBITDA of 628 960€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 PRESTIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PRESTIBAT in 2024 is 6.6 M€.
Yes, PRESTIBAT generated a net profit of 464 k€ in 2024.
The headquarters of PRESTIBAT is located in PARIS (75017), in the department Paris.
The tax return of PRESTIBAT 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).
PRESTIBAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.