Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-25 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DG PRESTIGE : revenue, balance sheet and financial ratios
DG PRESTIGE is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75012),
this company of category PME
shows in 2020 a net income negative of -838€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, DG PRESTIGE records a net loss of 838 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-838 €
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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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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 1917%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1917.372%
Financial autonomy (2020)
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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
4.957%
Solvency indicators evolution DG PRESTIGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
17.01
182.043
1917.372
Financial autonomy
84.091
32.13
4.957
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1917.372020
2018
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Watch+36 pts over 3 years
In 2020, the debt ratio of DG PRESTIGE (1917.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.96%2020
2018
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average-47 pts over 3 years
In 2020, the financial autonomy of DG PRESTIGE (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DG PRESTIGE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare DG PRESTIGE with other companies in the same sector:
The revenue of DG PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).
Is DG PRESTIGE profitable?
DG PRESTIGE recorded a net loss in 2020.
Where is the headquarters of DG PRESTIGE ?
The headquarters of DG PRESTIGE is located in PARIS (75012), in the department Paris.
Where to find the tax return of DG PRESTIGE ?
The tax return of DG 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 DG PRESTIGE operate?
DG 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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