SIREN : 848182861
MADE PRESTATIONS is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SOUCY (89100), this company of category PME shows in 2024 a revenue of 151 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 | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 150 805 € | 137 220 € | 82 250 € | 36 250 € |
| Net income | 20 905 € | 33 572 € | -6 690 € | 19 124 € |
| EBITDA | 13 393 € | 46 604 € | 2 102 € | 22 498 € |
| Net margin | 13.9% | 24.5% | -8.1% | 52.8% |
In 2024, MADE PRESTATIONS achieves revenue of 151 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -71%, reducing margin by 25.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
150 805 €
150 805 €
13 393 €
6 006 €
20 905 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.714%
52.461%
18.689%
5.343
26.1%
In 2024, the debt ratio of MADE PRESTATIONS (128.71) 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 2024, the financial autonomy of MADE PRESTATIONS (52.5%) 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 2024, the repayment capacity of MADE PRESTATIONS (5.34) 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 442.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
442.032
5.988
In 2024, the liquidity ratio of MADE PRESTATIONS (442.03) 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.
In 2024, the interest coverage of MADE PRESTATIONS (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 258 days of revenue, i.e. 108 k€ to permanently finance. Over 2019-2024, WCR increased by +1085%, requiring additional financing.
107 936 €
0 j
29 j
0 j
258 j
Based on 131 transactions of similar company sales (all years), the value of MADE PRESTATIONS is estimated at 62 471 € (range 21 956€ - 127 175€). With an EBITDA of 13 393€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 MADE PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MADE PRESTATIONS in 2024 is 151 k€.
Yes, MADE PRESTATIONS generated a net profit of 21 k€ in 2024.
The headquarters of MADE PRESTATIONS is located in SOUCY (89100), in the department Yonne.
The tax return of MADE PRESTATIONS 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).
MADE PRESTATIONS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.