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PATRIMOINE PRESTIGE ANTILLES : revenue, balance sheet and financial ratios

PATRIMOINE PRESTIGE ANTILLES is a French company founded 20 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a revenue of 326 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 - PATRIMOINE PRESTIGE ANTILLES (SIREN 488354747)
Indicator 2024 2023
Revenue N/C 326 273 €
Net income 513 € 11 268 €
EBITDA N/C 39 364 €
Net margin N/C 3.5%

Revenue and income statement

In 2024, PATRIMOINE PRESTIGE ANTILLES generates positive net income of 513 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 11 k€ -> 513 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

513 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.799%

Financial autonomy (2024) ?
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

26.519%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.7%

Solvency indicators evolution
PATRIMOINE PRESTIGE ANTILLES

Sector positioning

Debt ratio
45.8 2024
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Average

In 2024, the debt ratio of PATRIMOINE PRESTIGE ANTILLES (45.80) 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
26.52% 2024
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average

In 2024, the financial autonomy of PATRIMOINE PRESTIGE ANTILLES (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.44 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.77 years
Average

In 2023, the repayment capacity of PATRIMOINE PRESTIGE ANTILLES (1.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

82.61

Liquidity indicators evolution
PATRIMOINE PRESTIGE ANTILLES

Sector positioning

Liquidity ratio
82.61 2024
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Watch

In 2024, the liquidity ratio of PATRIMOINE PRESTIGE ANTILLES (82.61) 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.

Interest coverage
0.88x 2023
2023
Q1: -33.26x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of PATRIMOINE PRESTIGE ANTILLES (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8712 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9097 days. Excellent situation: suppliers finance 385 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

8712 j

Supplier credit (2024) ?
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

9097 j

Inventory turnover (2024) ?
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
PATRIMOINE PRESTIGE ANTILLES

Positioning of PATRIMOINE PRESTIGE ANTILLES in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of PATRIMOINE PRESTIGE ANTILLES is estimated at 1 716 € (range 628€ - 4 413€). 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 value 2024
103 transactions
0k€ 1k€ 4k€
1 716 € Range: 628€ - 4 413€
NAF 5 all-time

Valuation method used

Net Income Multiple
513 € × 3.3x = 1 717 €
Range: 629€ - 4 413€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare PATRIMOINE PRESTIGE ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about PATRIMOINE PRESTIGE ANTILLES

What is the revenue of PATRIMOINE PRESTIGE ANTILLES ?

The revenue of PATRIMOINE PRESTIGE ANTILLES in 2023 is 326 k€.

Is PATRIMOINE PRESTIGE ANTILLES profitable?

Yes, PATRIMOINE PRESTIGE ANTILLES generated a net profit of 513€ in 2024.

Where is the headquarters of PATRIMOINE PRESTIGE ANTILLES ?

The headquarters of PATRIMOINE PRESTIGE ANTILLES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of PATRIMOINE PRESTIGE ANTILLES ?

The tax return of PATRIMOINE PRESTIGE ANTILLES 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 PATRIMOINE PRESTIGE ANTILLES operate?

PATRIMOINE PRESTIGE ANTILLES operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.