Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-DENIS-LANNERAY (28200), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREST-AGRI 28 : revenue, balance sheet and financial ratios
PREST-AGRI 28 is a French company
founded 12 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINT-DENIS-LANNERAY (28200),
this company of category PME
shows in 2022 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREST-AGRI 28 (SIREN 797598240)
Indicator
2022
Revenue
N/C
Net income
88 593 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PREST-AGRI 28 generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 593 €
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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 61%. 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 (2022)
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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
60.866%
Financial autonomy (2022)
?
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
27.306%
Asset age ratio (2022)
?
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
2022
Debt ratio
60.866
Financial autonomy
27.306
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
60.872022
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Good
In 2022, the debt ratio of PREST-AGRI 28 (60.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.31%2022
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average
In 2022, the financial autonomy of PREST-AGRI 28 (27.3%) 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 167.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
167.921
Liquidity indicators evolution PREST-AGRI 28
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
167.921
Interest coverage
None
Sector positioning
Liquidity ratio
167.922022
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Average
In 2022, the liquidity ratio of PREST-AGRI 28 (167.92) 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 PREST-AGRI 28 in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of PREST-AGRI 28 is estimated at
156 402 €
(range 71 504€ - 459 832€).
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 value2022
50 tx
71k€156k€459k€
156 402 €Range: 71 504€ - 459 832€
NAF 5 all-time
Valuation method used
Net Income Multiple
88 593 €
×
1.8x
=156 402 €
Range: 71 505€ - 459 833€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 de soutien aux cultures)
Compare PREST-AGRI 28 with other companies in the same sector:
The revenue of PREST-AGRI 28 is not publicly disclosed (confidential accounts filed with INPI).
Is PREST-AGRI 28 profitable?
Yes, PREST-AGRI 28 generated a net profit of 89 k€ in 2022.
Where is the headquarters of PREST-AGRI 28 ?
The headquarters of PREST-AGRI 28 is located in SAINT-DENIS-LANNERAY (28200), in the department Eure-et-Loir.
Where to find the tax return of PREST-AGRI 28 ?
The tax return of PREST-AGRI 28 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 PREST-AGRI 28 operate?
PREST-AGRI 28 operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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