PRESCOTT-DESIGN CREATION COMMUNICATION : revenue, balance sheet and financial ratios

PRESCOTT-DESIGN CREATION COMMUNICATION is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in CHATOU (78400), this company of category PME shows in 2019 a revenue of 561 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 - PRESCOTT-DESIGN CREATION COMMUNICATION (SIREN 501833990)
Indicator 2024 2023 2022 2019 2016
Revenue N/C N/C N/C 560 682 € 647 015 €
Net income 2 800 € 1 761 € 36 565 € 10 057 € 62 122 €
EBITDA N/C N/C N/C 44 429 € 67 732 €
Net margin N/C N/C N/C 1.8% 9.6%

Revenue and income statement

In 2024, PRESCOTT-DESIGN CREATION COMMUNICATION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 3 k€.

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

2 800 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

90.225%

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

36.757%

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

100.0%

Solvency indicators evolution
PRESCOTT-DESIGN CREATION COMMUNICATION

Sector positioning

Debt ratio
90.22 2024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average

In 2024, the debt ratio of PRESCOTT-DESIGN CREATION ... (90.22) 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
36.76% 2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average

In 2024, the financial autonomy of PRESCOTT-DESIGN CREATION ... (36.8%) 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 303.72. 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

303.721

Liquidity indicators evolution
PRESCOTT-DESIGN CREATION COMMUNICATION

Sector positioning

Liquidity ratio
303.72 2024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Good -7 pts over 3 years

In 2024, the liquidity ratio of PRESCOTT-DESIGN CREATION ... (303.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
PRESCOTT-DESIGN CREATION COMMUNICATION

Positioning of PRESCOTT-DESIGN CREATION COMMUNICATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of PRESCOTT-DESIGN CREATION COMMUNICATION is estimated at 9 298 € (range 1 869€ - 16 626€). 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
145 transactions
1k€ 9k€ 16k€
9 298 € Range: 1 869€ - 16 626€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 800 € × 3.3x = 9 299 €
Range: 1 869€ - 16 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare PRESCOTT-DESIGN CREATION COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about PRESCOTT-DESIGN CREATION COMMUNICATION

What is the revenue of PRESCOTT-DESIGN CREATION COMMUNICATION ?

The revenue of PRESCOTT-DESIGN CREATION COMMUNICATION in 2019 is 561 k€.

Is PRESCOTT-DESIGN CREATION COMMUNICATION profitable?

Yes, PRESCOTT-DESIGN CREATION COMMUNICATION generated a net profit of 3 k€ in 2024.

Where is the headquarters of PRESCOTT-DESIGN CREATION COMMUNICATION ?

The headquarters of PRESCOTT-DESIGN CREATION COMMUNICATION is located in CHATOU (78400), in the department Yvelines.

Where to find the tax return of PRESCOTT-DESIGN CREATION COMMUNICATION ?

The tax return of PRESCOTT-DESIGN CREATION COMMUNICATION 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 PRESCOTT-DESIGN CREATION COMMUNICATION operate?

PRESCOTT-DESIGN CREATION COMMUNICATION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.