Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIP PRESTA SERVICES : revenue, balance sheet and financial ratios

DIP PRESTA SERVICES is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2018 a net income negative of -153€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIP PRESTA SERVICES (SIREN 830338539)
Indicator 2018
Revenue N/C
Net income -153 €
EBITDA -153 €
Net margin N/C

Revenue and income statement

In 2018, DIP PRESTA SERVICES records a net loss of 153 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-153 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-153 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-153 €

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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 -206%. 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 194%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-206.383%

Financial autonomy (2018) ?
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

194.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DIP PRESTA SERVICES

Sector positioning

Debt ratio
-206.38 2018
2018
Q1: 0.0
Med: 5.24
Q3: 45.01
Excellent

In 2018, the debt ratio of DIP PRESTA SERVICES (-206.38) 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
194.0% 2018
2018
Q1: 4.86%
Med: 25.87%
Q3: 53.17%
Excellent

In 2018, the financial autonomy of DIP PRESTA SERVICES (194.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2018, the repayment capacity of DIP PRESTA SERVICES (0.00) 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 51.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

51.546

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DIP PRESTA SERVICES

Sector positioning

Liquidity ratio
51.55 2018
2018
Q1: 105.97
Med: 169.52
Q3: 309.03
Watch

In 2018, the liquidity ratio of DIP PRESTA SERVICES (51.55) 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
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Average

In 2018, the interest coverage of DIP PRESTA SERVICES (0.0x) 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.

Positioning of DIP PRESTA SERVICES in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare DIP PRESTA SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about DIP PRESTA SERVICES

What is the revenue of DIP PRESTA SERVICES ?

The revenue of DIP PRESTA SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DIP PRESTA SERVICES profitable?

DIP PRESTA SERVICES recorded a net loss in 2018.

Where is the headquarters of DIP PRESTA SERVICES ?

The headquarters of DIP PRESTA SERVICES is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of DIP PRESTA SERVICES ?

The tax return of DIP PRESTA 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 DIP PRESTA SERVICES operate?

DIP PRESTA SERVICES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.