Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: AJACCIO (20090), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISONS PRESTIGE ET TRADITION : revenue, balance sheet and financial ratios
MAISONS PRESTIGE ET TRADITION is a French company
founded 25 years ago,
specialized in the sector Promotion immobilière de logements.
Based in AJACCIO (20090),
this company of category PME
shows in 2019 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS PRESTIGE ET TRADITION (SIREN 433135308)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
81 751 €
84 099 €
67 585 €
54 054 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, MAISONS PRESTIGE ET TRADITION generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 54 k€ -> 82 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 751 €
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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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Item
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 8%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
8.383%
Financial autonomy (2019)
?
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
52.113%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISONS PRESTIGE ET TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
21.838
13.8
11.365
8.383
Financial autonomy
38.893
43.859
40.425
52.113
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.382019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average
In 2019, the debt ratio of MAISONS PRESTIGE ET TRADI... (8.38) 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
52.11%2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Good+6 pts over 3 years
In 2019, the financial autonomy of MAISONS PRESTIGE ET TRADI... (52.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
211.233
Liquidity indicators evolution MAISONS PRESTIGE ET TRADITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
165.181
179.826
166.646
211.233
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
211.232019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Average
In 2019, the liquidity ratio of MAISONS PRESTIGE ET TRADI... (211.23) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1064 days. Excellent situation: suppliers finance 779 days of the operating cycle (retail model).
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
285 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1064 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAISONS PRESTIGE ET TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
376
518
291
285
Supplier payment term (days)
2921
2472
2263
1064
Positioning of MAISONS PRESTIGE ET TRADITION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of MAISONS PRESTIGE ET TRADITION is estimated at
191 992 €
(range 59 640€ - 528 247€).
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 value2019
80 tx
59k€191k€528k€
191 992 €Range: 59 640€ - 528 247€
NAF 5 all-time
Valuation method used
Net Income Multiple
81 751 €
×
2.3x
=191 993 €
Range: 59 641€ - 528 248€
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 de logements)
Compare MAISONS PRESTIGE ET TRADITION with other companies in the same sector:
Frequently asked questions about MAISONS PRESTIGE ET TRADITION
What is the revenue of MAISONS PRESTIGE ET TRADITION ?
The revenue of MAISONS PRESTIGE ET TRADITION is not publicly disclosed (confidential accounts filed with INPI).
Is MAISONS PRESTIGE ET TRADITION profitable?
Yes, MAISONS PRESTIGE ET TRADITION generated a net profit of 82 k€ in 2019.
Where is the headquarters of MAISONS PRESTIGE ET TRADITION ?
The headquarters of MAISONS PRESTIGE ET TRADITION is located in AJACCIO (20090).
Where to find the tax return of MAISONS PRESTIGE ET TRADITION ?
The tax return of MAISONS PRESTIGE ET TRADITION 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 MAISONS PRESTIGE ET TRADITION operate?
MAISONS PRESTIGE ET TRADITION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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