Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-10 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MITRY-MORY (77290), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A&S PRESTIGE : revenue, balance sheet and financial ratios
A&S PRESTIGE is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MITRY-MORY (77290),
this company of category PME
shows in 2022 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A&S PRESTIGE (SIREN 827808866)
Indicator
2022
Revenue
N/C
Net income
2 341 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2022, A&S PRESTIGE genera un resultado neto positivo de 2 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 341 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 238%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
238.211%
Financial autonomy (2022)
?
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
18.78%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
238.211
Financial autonomy
18.78
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
238.212022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average
En 2022, el ratio de endeudamiento de A&S PRESTIGE (238.21) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
18.78%2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average
En 2022, el autonomía financiera de A&S PRESTIGE (18.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 219.87. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2022)
?
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
219.866
Liquidity indicators evolution A&S PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
219.866
Interest coverage
None
Sector positioning
Ratio de liquidez
219.872022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Bueno
En 2022, el ratio de liquidez de A&S PRESTIGE (219.87) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of A&S PRESTIGE in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of A&S PRESTIGE is estimated at
9 116 €
(range 4 465€ - 23 539€).
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.
Estimated enterprise value2022
116 transactions
4k€9k€23k€
9 116 €Range: 4 465€ - 23 539€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 341 €
×
3.9x
=9 116 €
Range: 4 466€ - 23 540€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare A&S PRESTIGE with other companies in the same sector:
The revenue of A&S PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).
Is A&S PRESTIGE profitable?
Yes, A&S PRESTIGE generated a net profit of 2 k€ in 2022.
Where is the headquarters of A&S PRESTIGE ?
The headquarters of A&S PRESTIGE is located in MITRY-MORY (77290), in the department Seine-et-Marne.
Where to find the tax return of A&S PRESTIGE ?
The tax return of A&S PRESTIGE 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&S PRESTIGE operate?
A&S PRESTIGE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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