SIREN : 830549747
ILHAM PRESTIGE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 127 k€. 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
| Indicator | 2021 |
|---|---|
| Revenue | 126 940 € |
| Net income | 27 580 € |
| EBITDA | 37 243 € |
| Net margin | 21.7% |
In 2021, ILHAM PRESTIGE achieves revenue of 127 k€. After deducting consumption (56 k€), gross margin stands at 71 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 29.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
126 940 €
70 608 €
37 243 €
34 468 €
27 580 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.749%
35.67%
17.515%
0.827
83.6%
In 2021, the debt ratio of ILHAM PRESTIGE (90.75) 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 2021, the financial autonomy of ILHAM PRESTIGE (35.7%) 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.
In 2021, the repayment capacity of ILHAM PRESTIGE (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.699
0.0
In 2021, the liquidity ratio of ILHAM PRESTIGE (121.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ILHAM PRESTIGE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 943 € to permanently finance.
943 €
12 j
45 j
3 j
3 j
Based on 663 transactions of similar company sales in 2021, the value of ILHAM PRESTIGE is estimated at 178 203 € (range 101 479€ - 326 851€). With an EBITDA of 37 243€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ILHAM PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ILHAM PRESTIGE in 2021 is 127 k€.
Yes, ILHAM PRESTIGE generated a net profit of 28 k€ in 2021.
The headquarters of ILHAM PRESTIGE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of ILHAM 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).
ILHAM PRESTIGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.