Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-09-06 (34 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE PRESTIGE : revenue, balance sheet and financial ratios
LE PRESTIGE is a French company
founded 34 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LE PRESTIGE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1.1 M€ -> 1.5 M€.
Net income (2024)
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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
1 472 823 €
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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 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
5.029%
Financial autonomy (2024)
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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
93.315%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
6.285
5.494
5.029
Financial autonomy
93.351
94.302
93.315
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.032024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average
In 2024, the debt ratio of LE PRESTIGE (5.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
93.31%2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of LE PRESTIGE (93.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3069.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
3069.664
Liquidity indicators evolution LE PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
4671.107
9647.561
3069.664
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3069.662024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent
In 2024, the liquidity ratio of LE PRESTIGE (3069.66) 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.
Positioning of LE PRESTIGE in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LE PRESTIGE is estimated at
3 458 932 €
(range 1 074 482€ - 9 516 889€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
1074k€3458k€9516k€
3 458 932 €Range: 1 074 482€ - 9 516 889€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 472 823 €
×
2.3x
=3 458 932 €
Range: 1 074 483€ - 9 516 889€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière d'autres bâtiments)
Compare LE PRESTIGE with other companies in the same sector:
The revenue of LE PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).
Is LE PRESTIGE profitable?
Yes, LE PRESTIGE generated a net profit of 1.5 M€ in 2024.
Where is the headquarters of LE PRESTIGE ?
The headquarters of LE PRESTIGE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of LE PRESTIGE ?
The tax return of LE 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 LE PRESTIGE operate?
LE PRESTIGE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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