SIREN : 753647130
PRESTA LOGISTIQUE is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LUCE (28110), this company of category PME shows in 2017 a revenue of 1.6 M€. 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 1 628 925 € | 1 534 025 € | 1 751 877 € |
| Net income | 85 568 € | 73 618 € | 68 333 € |
| EBITDA | 87 981 € | 83 078 € | 99 717 € |
| Net margin | 5.3% | 4.8% | 3.9% |
In 2017, PRESTA LOGISTIQUE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 628 925 €
1 628 925 €
87 981 €
89 850 €
85 568 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.092%
46.49%
4.049%
0.0
17.5%
In 2017, the debt ratio of PRESTA LOGISTIQUE (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of PRESTA LOGISTIQUE (46.5%) 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.
In 2017, the repayment capacity of PRESTA LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
178.822
0.036
In 2017, the liquidity ratio of PRESTA LOGISTIQUE (178.82) 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.
In 2017, the interest coverage of PRESTA LOGISTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 173 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
173 481 €
49 j
25 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 108 859€ to 442 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRESTA LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PRESTA LOGISTIQUE in 2017 is 1.6 M€.
Yes, PRESTA LOGISTIQUE generated a net profit of 86 k€ in 2017.
The headquarters of PRESTA LOGISTIQUE is located in LUCE (28110), in the department Eure-et-Loir.
The tax return of PRESTA LOGISTIQUE 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).
PRESTA LOGISTIQUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.