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.

Data updated on 2026-05-02

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

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.8%

Solvency indicators evolution
PREST-AGRI 28

Sector positioning

Debt ratio
60.87 2022
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

Sector positioning

Liquidity ratio
167.92 2022
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 value 2022
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:

Frequently asked questions about PREST-AGRI 28

What is the revenue of PREST-AGRI 28 ?

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.