SIREN : 441435435
PRESTIGE HABITAT is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-DE-LA-RAHO (66180), this company of category PME shows in 2023 a revenue of 564 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 563 611 € | 900 227 € | N/C | N/C | N/C | N/C | 1 417 638 € |
| Nettoergebnis | -41 087 € | 51 654 € | 2 520 € | 36 837 € | 236 141 € | 73 206 € | -305 462 € |
| EBITDA | -48 952 € | 98 182 € | N/C | N/C | N/C | N/C | -232 830 € |
| Nettomarge | -7.3% | 5.7% | N/C | N/C | N/C | N/C | -21.5% |
In 2023, PRESTIGE HABITAT achieves revenue of 564 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.3%). Significant drop of -37% vs 2022. After deducting consumption (0 €), gross margin stands at 564 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 -49 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -150%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-7.3% of revenue), which will impact equity.
563 611 €
563 611 €
-48 952 €
-25 588 €
-41 087 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
83.951%
35.124%
-11.849%
-4.6
33.5%
In 2023, the debt ratio of PRESTIGE HABITAT (83.95) 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 2023, the financial autonomy of PRESTIGE HABITAT (35.1%) 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 2023, the repayment capacity of PRESTIGE HABITAT (-4.60) 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 262.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.213
-31.662
In 2023, the liquidity ratio of PRESTIGE HABITAT (262.21) 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 2023, the interest coverage of PRESTIGE HABITAT (-31.7x) 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: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 532 days of revenue, i.e. 833 k€ to permanently finance. Over 2016-2023, WCR increased by +257%, requiring additional financing.
833 124 €
295 j
150 j
0 j
532 j
Based on 80 transactions of similar company sales
(all years),
the value of PRESTIGE HABITAT is estimated at
157 676 €
(range 56 698€ - 387 796€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PRESTIGE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PRESTIGE HABITAT in 2023 is 564 k€.
PRESTIGE HABITAT recorded a net loss in 2023.
The headquarters of PRESTIGE HABITAT is located in VILLENEUVE-DE-LA-RAHO (66180), in the department Pyrenees-Orientales.
The tax return of PRESTIGE HABITAT 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).
PRESTIGE HABITAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.