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 15 years ago, specialized in the sector Débits de boissons. Based in CHECY (45430), this company of category PME has financial data available below. 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 - LE PRESTIGE (SIREN 522147644)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LE PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -105%. 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 1674%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-104.577%

Financial autonomy (2017) ?
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

1673.705%

Solvency indicators evolution
LE PRESTIGE

Sector positioning

Debt ratio
-104.58 2017
2017
Q1: 0.28
Med: 48.25
Q3: 249.27
Excellent

In 2017, the debt ratio of LE PRESTIGE (-104.58) 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
1673.7% 2017
2017
Q1: 8.22%
Med: 34.33%
Q3: 63.3%
Excellent

In 2017, the financial autonomy of LE PRESTIGE (1673.7%) 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 5.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

5.883

Liquidity indicators evolution
LE PRESTIGE

Sector positioning

Liquidity ratio
5.88 2017
2017
Q1: 35.86
Med: 83.68
Q3: 169.85
Watch

In 2017, the liquidity ratio of LE PRESTIGE (5.88) 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.

Positioning of LE PRESTIGE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare LE PRESTIGE with other companies in the same sector:

Frequently asked questions about LE PRESTIGE

What is the revenue of LE PRESTIGE ?

The revenue of LE PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).

Is LE PRESTIGE profitable?

Profitability information is not publicly available.

Where is the headquarters of LE PRESTIGE ?

The headquarters of LE PRESTIGE is located in CHECY (45430), in the department Loiret.

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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.