PARTENAIRES INVESTISSEMENTS PRESTIGE : revenue, balance sheet and financial ratios

PARTENAIRES INVESTISSEMENTS PRESTIGE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2018 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARTENAIRES INVESTISSEMENTS PRESTIGE (SIREN 493678379)
Indicator 2018 2017 2016 2015
Revenue 4 000 € N/C 4 500 € 5 000 €
Net income -531 € -3 940 € -1 807 € -14 656 €
EBITDA -513 € -3 413 € -1 670 € -2 967 €
Net margin -13.3% N/C -40.2% -293.1%

Revenue and income statement

En 2018, PARTENAIRES INVESTISSEMENTS PRESTIGE alcanza unos ingresos de 4 k€. Los ingresos disminuyen en el período 2015-2018 (TCAC: -7.2%). Tras deducir el consumo (-5 k€), el margen bruto se sitúa en 9 k€, es decir, una tasa del 216%. El EBITDA alcanza -513 €, representando el -12.8% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -531 € (-13.3% de los ingresos).

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 000 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 626 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-513 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-514 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-531 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 89%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.719%

Financial autonomy (2018) ?
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

88.903%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.275%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-30.642

Solvency indicators evolution
PARTENAIRES INVESTISSEMENTS PRESTIGE

Sector positioning

Ratio de endeudamiento
5.72 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Bueno

En 2018, el ratio de endeudamiento de PARTENAIRES INVESTISSEMEN... (5.72) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
88.9% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Excelente

En 2018, el autonomía financiera de PARTENAIRES INVESTISSEMEN... (88.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-30.64 ans 2018
2016
2017
2018
Q1: -3.93 ans
Med: 0.0 ans
Q3: 2.95 ans
Excelente

En 2018, el capacidad de reembolso de PARTENAIRES INVESTISSEMEN... (-30.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 1580.18. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

1580.179

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.314

Liquidity indicators evolution
PARTENAIRES INVESTISSEMENTS PRESTIGE

Sector positioning

Ratio de liquidez
1580.18 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Bueno -6 pts over 3 years

En 2018, el ratio de liquidez de PARTENAIRES INVESTISSEMEN... (1580.18) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-3.31x 2018
2016
2017
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Average -25 pts over 3 years

En 2018, el cobertura de intereses de PARTENAIRES INVESTISSEMEN... (-3.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 203 días. Excelente situación: los proveedores financian 203 días del ciclo operativo. La rotación de existencias es de 24887 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 26426 días de ingresos.

Operating WCR (2018) ?
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

293 627 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

203 j

Inventory turnover (2018) ?
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

24887 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26426 j

WCR and payment terms evolution
PARTENAIRES INVESTISSEMENTS PRESTIGE

Positioning of PARTENAIRES INVESTISSEMENTS PRESTIGE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 1 355€ to 3 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1k€ 2k€ 3k€
2 259 € Range: 1 355€ - 3 848€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 43 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 (Activités des marchands de biens immobiliers)

Compare PARTENAIRES INVESTISSEMENTS PRESTIGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PARTENAIRES INVESTISSEMENTS PRESTIGE

What is the revenue of PARTENAIRES INVESTISSEMENTS PRESTIGE ?

The revenue of PARTENAIRES INVESTISSEMENTS PRESTIGE in 2018 is 4 k€.

Is PARTENAIRES INVESTISSEMENTS PRESTIGE profitable?

PARTENAIRES INVESTISSEMENTS PRESTIGE recorded a net loss in 2018.

Where is the headquarters of PARTENAIRES INVESTISSEMENTS PRESTIGE ?

The headquarters of PARTENAIRES INVESTISSEMENTS PRESTIGE is located in LA VALETTE-DU-VAR (83160), in the department Var.

Where to find the tax return of PARTENAIRES INVESTISSEMENTS PRESTIGE ?

The tax return of PARTENAIRES INVESTISSEMENTS 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 PARTENAIRES INVESTISSEMENTS PRESTIGE operate?

PARTENAIRES INVESTISSEMENTS PRESTIGE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.