Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-SORLIN-EN-BUGEY (01150), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOVING PRESTIGE : revenue, balance sheet and financial ratios
MOVING PRESTIGE is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-SORLIN-EN-BUGEY (01150),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOVING PRESTIGE (SIREN 820129385)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
13 041 €
107 715 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MOVING PRESTIGE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 108 k€ -> 13 k€.
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
13 041 €
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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 446%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
446.231%
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
12.49%
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
2023
2024
Debt ratio
376.444
446.231
Financial autonomy
13.881
12.49
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
446.232024
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Watch
In 2024, the debt ratio of MOVING PRESTIGE (446.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.49%2024
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average+7 pts over 2 years
In 2024, the financial autonomy of MOVING PRESTIGE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.79. 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
119.788
Liquidity indicators evolution MOVING PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
124.603
119.788
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.792024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average
In 2024, the liquidity ratio of MOVING PRESTIGE (119.79) 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.
Positioning of MOVING PRESTIGE in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of MOVING PRESTIGE is estimated at
50 782 €
(range 24 877€ - 131 133€).
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.
Estimated enterprise value2024
116 transactions
24k€50k€131k€
50 782 €Range: 24 877€ - 131 133€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 041 €
×
3.9x
=50 783 €
Range: 24 878€ - 131 133€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)
Compare MOVING PRESTIGE with other companies in the same sector:
The revenue of MOVING PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).
Is MOVING PRESTIGE profitable?
Yes, MOVING PRESTIGE generated a net profit of 13 k€ in 2024.
Where is the headquarters of MOVING PRESTIGE ?
The headquarters of MOVING PRESTIGE is located in SAINT-SORLIN-EN-BUGEY (01150), in the department Ain.
Where to find the tax return of MOVING PRESTIGE ?
The tax return of MOVING 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 MOVING PRESTIGE operate?
MOVING PRESTIGE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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