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COMPAGNIE DE PRESTATION DE SERVICES : revenue, balance sheet and financial ratios

COMPAGNIE DE PRESTATION DE SERVICES is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a net income positive of 24 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

Financial history - COMPAGNIE DE PRESTATION DE SERVICES (SIREN 500120555)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 24 330 € 3 086 € 16 236 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, COMPAGNIE DE PRESTATION DE SERVICES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 16 k€ -> 24 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 330 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.954%

Financial autonomy (2023) ?
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

57.068%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.3%

Solvency indicators evolution
COMPAGNIE DE PRESTATION DE SERVICES

Sector positioning

Debt ratio
52.95 2023
2020
2021
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average -15 pts over 3 years

In 2023, the debt ratio of COMPAGNIE DE PRESTATION D... (52.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.07% 2023
2020
2021
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good +16 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE DE PRESTATION D... (57.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 779.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

779.632

Liquidity indicators evolution
COMPAGNIE DE PRESTATION DE SERVICES

Sector positioning

Liquidity ratio
779.63 2023
2020
2021
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Good -6 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE DE PRESTATION D... (779.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COMPAGNIE DE PRESTATION DE SERVICES in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 29 707€ to 261 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
29k€ 142k€ 261k€
142 757 € Range: 29 707€ - 261 773€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Services administratifs combinés de bureau)

Compare COMPAGNIE DE PRESTATION DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about COMPAGNIE DE PRESTATION DE SERVICES

What is the revenue of COMPAGNIE DE PRESTATION DE SERVICES ?

The revenue of COMPAGNIE DE PRESTATION DE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE PRESTATION DE SERVICES profitable?

Yes, COMPAGNIE DE PRESTATION DE SERVICES generated a net profit of 24 k€ in 2023.

Where is the headquarters of COMPAGNIE DE PRESTATION DE SERVICES ?

The headquarters of COMPAGNIE DE PRESTATION DE SERVICES is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of COMPAGNIE DE PRESTATION DE SERVICES ?

The tax return of COMPAGNIE DE PRESTATION DE SERVICES 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 COMPAGNIE DE PRESTATION DE SERVICES operate?

COMPAGNIE DE PRESTATION DE SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.