SIREN : 828786780
IDM PRESTIGE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PIERRELAYE (95480), this company of category PME shows in 2021 a revenue of 40 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 40 067 € | 15 270 € | 32 318 € | 45 882 € | 36 340 € |
| Net income | 0 € | 0 € | 19 810 € | -6 271 € | 2 250 € | 7 508 € | 7 752 € |
| EBITDA | N/C | N/C | 23 032 € | 1 590 € | 7 134 € | 14 471 € | 10 107 € |
| Net margin | N/C | N/C | 49.4% | -41.1% | 7.0% | 16.4% | 21.3% |
In 2023, IDM PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
81.298%
37.092%
93.1%
In 2023, the debt ratio of IDM PRESTIGE (81.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IDM PRESTIGE (37.1%) 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.
In 2021, the repayment capacity of IDM PRESTIGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
531.878
In 2023, the liquidity ratio of IDM PRESTIGE (531.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of IDM PRESTIGE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 949 days. Excellent situation: suppliers finance 949 days of the operating cycle (retail model).
0 €
0 j
949 j
0 j
Compare IDM PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of IDM PRESTIGE in 2021 is 40 k€.
Yes, IDM PRESTIGE generated a net profit of 20 k€ in 2021.
The headquarters of IDM PRESTIGE is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of IDM 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).
IDM 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.