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HOTESSES AMC PRESTIGE : revenue, balance sheet and financial ratios

HOTESSES AMC PRESTIGE is a French company founded 14 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SANTENY (94440), this company of category PME shows in 2013 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HOTESSES AMC PRESTIGE (SIREN 751233842)
Indicator 2019 2017 2016 2015 2013
Revenue N/C N/C N/C N/C 455 665 €
Net income -51 470 € -27 917 € 11 388 € 55 721 € 49 246 €
EBITDA N/C N/C N/C N/C 58 901 €
Net margin N/C N/C N/C N/C 10.8%

Revenue and income statement

In 2019, HOTESSES AMC PRESTIGE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 470 €

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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 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.795%

Financial autonomy (2019) ?
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

45.703%

Asset age ratio (2019) ?
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

3.3%

Solvency indicators evolution
HOTESSES AMC PRESTIGE

Sector positioning

Debt ratio
0.8 2019
2016
2017
2019
Q1: 0.0
Med: 1.24
Q3: 37.38
Good +16 pts over 3 years

In 2019, the debt ratio of HOTESSES AMC PRESTIGE (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.7% 2019
2016
2017
2019
Q1: 3.72%
Med: 29.2%
Q3: 61.21%
Good -12 pts over 3 years

In 2019, the financial autonomy of HOTESSES AMC PRESTIGE (45.7%) 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 181.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

181.815

Liquidity indicators evolution
HOTESSES AMC PRESTIGE

Sector positioning

Liquidity ratio
181.81 2019
2016
2017
2019
Q1: 108.71
Med: 172.31
Q3: 282.59
Good -23 pts over 3 years

In 2019, the liquidity ratio of HOTESSES AMC PRESTIGE (181.81) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
HOTESSES AMC PRESTIGE

Positioning of HOTESSES AMC PRESTIGE in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Similar companies (Autre mise à disposition de ressources humaines)

Compare HOTESSES AMC PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about HOTESSES AMC PRESTIGE

What is the revenue of HOTESSES AMC PRESTIGE ?

The revenue of HOTESSES AMC PRESTIGE in 2013 is 456 k€.

Is HOTESSES AMC PRESTIGE profitable?

HOTESSES AMC PRESTIGE recorded a net loss in 2019.

Where is the headquarters of HOTESSES AMC PRESTIGE ?

The headquarters of HOTESSES AMC PRESTIGE is located in SANTENY (94440), in the department Val-de-Marne.

Where to find the tax return of HOTESSES AMC PRESTIGE ?

The tax return of HOTESSES AMC 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 HOTESSES AMC PRESTIGE operate?

HOTESSES AMC PRESTIGE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.