Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-24 (10 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: MONTCEY (70000), Haute-Saone
A-O PRESTATIONS : revenue, balance sheet and financial ratios
A-O PRESTATIONS is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in MONTCEY (70000),
this company of category PME
shows in 2023 a revenue of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A-O PRESTATIONS (SIREN 812229417)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
25 884 €
N/C
N/C
N/C
N/C
N/C
19 840 €
Net income
-1 995 €
-1 992 €
-4 341 €
5 801 €
3 452 €
-2 201 €
734 €
942 €
EBITDA
N/C
-1 413 €
N/C
N/C
N/C
N/C
N/C
1 196 €
Net margin
N/C
-7.7%
N/C
N/C
N/C
N/C
N/C
4.7%
Revenue and income statement
In 2024, A-O PRESTATIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 995 €
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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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Item
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 -189%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-189.335%
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
-29.401%
Solvency indicators evolution A-O PRESTATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
13.436
8.164
-110.93
480.885
5.579
321.07
5940.0
-189.335
Financial autonomy
14.651
20.801
-19.632
8.005
35.716
18.537
1.24
-29.401
Repayment capacity
0.149
None
None
None
None
None
-4.038
None
Cash flow / Revenue
4.748%
None%
None%
None%
None%
None%
-5.683%
None%
Sector positioning
Debt ratio
-189.342024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Excellent-52 pts over 3 years
In 2024, the debt ratio of A-O PRESTATIONS (-189.34) 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
-29.4%2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Watch
In 2024, the financial autonomy of A-O PRESTATIONS (-29.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-4.04 years2023
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 2.14 years
Excellent
In 2023, the repayment capacity of A-O PRESTATIONS (-4.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.14. 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
122.14
Liquidity indicators evolution A-O PRESTATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
68.016
82.177
101.445
184.492
155.521
382.728
346.584
122.14
Interest coverage
0.0
None
None
None
None
None
-3.68
None
Sector positioning
Liquidity ratio
122.142024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Watch-56 pts over 3 years
In 2024, the liquidity ratio of A-O PRESTATIONS (122.14) 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.
Interest coverage
-3.68x2023
2023
Q1: 0.0x
Med: 1.19x
Q3: 7.2x
Average
In 2023, the interest coverage of A-O PRESTATIONS (-3.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 A-O PRESTATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
2 817 €
0 €
0 €
0 €
0 €
0 €
4 730 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
7
0
Customer payment term (days)
48
0
0
0
0
0
35
0
Supplier payment term (days)
81
0
0
0
0
0
24
0
Positioning of A-O PRESTATIONS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare A-O PRESTATIONS with other companies in the same sector:
The headquarters of A-O PRESTATIONS is located in MONTCEY (70000), in the department Haute-Saone.
Where to find the tax return of A-O PRESTATIONS ?
The tax return of A-O PRESTATIONS 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 A-O PRESTATIONS operate?
A-O PRESTATIONS operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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