Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-23 (28 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: ROUEN (76000), Seine-Maritime
PRESTA INTERIM SARL : revenue, balance sheet and financial ratios
PRESTA INTERIM SARL is a French company
founded 28 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in ROUEN (76000),
this company of category PME
shows in 2023 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTA INTERIM SARL (SIREN 417921343)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
6 567 401 €
6 007 518 €
6 071 620 €
4 150 725 €
5 644 691 €
5 098 466 €
4 234 746 €
Net income
199 129 €
156 069 €
225 384 €
294 900 €
-98 394 €
31 603 €
59 726 €
55 900 €
EBITDA
N/C
369 995 €
328 410 €
278 964 €
63 109 €
96 657 €
117 921 €
132 365 €
Net margin
N/C
2.4%
3.8%
4.9%
-2.4%
0.6%
1.2%
1.3%
Revenue and income statement
In 2024, PRESTA INTERIM SARL generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 199 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
199 129 €
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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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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
4.994%
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
34.935%
Asset age ratio (2024)
?
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.31
0.262
0.231
36.338
20.584
12.734
9.112
4.994
Financial autonomy
23.023
29.0
33.222
24.916
35.644
29.278
31.689
34.935
Repayment capacity
0.0
0.0
0.0
-2.139
0.645
0.612
0.663
None
Cash flow / Revenue
0.855%
1.09%
0.479%
-2.283%
4.44%
3.649%
2.163%
None%
Sector positioning
Debt ratio
4.992024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average
In 2024, the debt ratio of PRESTA INTERIM SARL (4.99) 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
34.94%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good+9 pts over 3 years
In 2024, the financial autonomy of PRESTA INTERIM SARL (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.66 years2023
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Average
In 2023, the repayment capacity of PRESTA INTERIM SARL (0.66) 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 148.74. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.273
131.485
139.767
141.22
162.234
140.751
143.055
148.743
Interest coverage
37.606
44.947
78.283
89.542
26.069
22.99
27.804
None
Sector positioning
Liquidity ratio
148.742024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+11 pts over 3 years
In 2024, the liquidity ratio of PRESTA INTERIM SARL (148.74) 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.
Interest coverage
27.8x2023
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Excellent
In 2023, the interest coverage of PRESTA INTERIM SARL (27.8x) 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.
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 PRESTA INTERIM SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
21 131 €
-101 867 €
-122 546 €
-229 909 €
-78 445 €
13 517 €
-189 995 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
81
65
55
78
55
87
61
0
Supplier payment term (days)
10
7
17
15
11
25
22
0
Positioning of PRESTA INTERIM SARL in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of PRESTA INTERIM SARL is estimated at
368 174 €
(range 184 983€ - 959 090€).
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 value2024
135 transactions
184k€368k€959k€
368 174 €Range: 184 983€ - 959 090€
NAF 5 all-time
Valuation method used
Net Income Multiple
199 129 €
×
1.8x
=368 174 €
Range: 184 984€ - 959 090€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 agences de travail temporaire )
Compare PRESTA INTERIM SARL with other companies in the same sector:
Frequently asked questions about PRESTA INTERIM SARL
What is the revenue of PRESTA INTERIM SARL ?
The revenue of PRESTA INTERIM SARL in 2023 is 6.6 M€.
Is PRESTA INTERIM SARL profitable?
Yes, PRESTA INTERIM SARL generated a net profit of 199 k€ in 2024.
Where is the headquarters of PRESTA INTERIM SARL ?
The headquarters of PRESTA INTERIM SARL is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of PRESTA INTERIM SARL ?
The tax return of PRESTA INTERIM SARL 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 PRESTA INTERIM SARL operate?
PRESTA INTERIM SARL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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