PRESTA OUILLONS : revenue, balance sheet and financial ratios

PRESTA OUILLONS is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHANTERAINE (55500), this company of category PME shows in 2019 a revenue of 640 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 - PRESTA OUILLONS (SIREN 821429438)
Indicator 2023 2022 2019 2017
Revenue N/C N/C 639 740 € 419 595 €
Net income 121 075 € 62 063 € 52 176 € 17 877 €
EBITDA N/C N/C 287 418 € 266 041 €
Net margin N/C N/C 8.2% 4.3%

Revenue and income statement

In 2023, PRESTA OUILLONS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 18 k€ -> 121 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 075 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.376%

Financial autonomy (2023) ?
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

19.966%

Asset age ratio (2023) ?
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

44.7%

Solvency indicators evolution
PRESTA OUILLONS

Sector positioning

Debt ratio
77.38 2023
2019
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good -37 pts over 3 years

In 2023, the debt ratio of PRESTA OUILLONS (77.38) 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
19.97% 2023
2019
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average +15 pts over 3 years

In 2023, the financial autonomy of PRESTA OUILLONS (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.63 years 2019
2019
Q1: 0.33 years
Med: 2.25 years
Q3: 4.47 years
Good

In 2019, the repayment capacity of PRESTA OUILLONS (1.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

108.77

Liquidity indicators evolution
PRESTA OUILLONS

Sector positioning

Liquidity ratio
108.77 2023
2019
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average

In 2023, the liquidity ratio of PRESTA OUILLONS (108.77) 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.

Interest coverage
10.16x 2019
2019
Q1: 0.21x
Med: 2.6x
Q3: 5.84x
Excellent

In 2019, the interest coverage of PRESTA OUILLONS (10.2x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 OUILLONS

Positioning of PRESTA OUILLONS 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 PRESTA OUILLONS is estimated at 213 746 € (range 97 721€ - 628 427€). 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 2023
50 tx
97k€ 213k€ 628k€
213 746 € Range: 97 721€ - 628 427€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 075 € × 1.8x = 213 746 €
Range: 97 722€ - 628 428€

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 PRESTA OUILLONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about PRESTA OUILLONS

What is the revenue of PRESTA OUILLONS ?

The revenue of PRESTA OUILLONS in 2019 is 640 k€.

Is PRESTA OUILLONS profitable?

Yes, PRESTA OUILLONS generated a net profit of 121 k€ in 2023.

Where is the headquarters of PRESTA OUILLONS ?

The headquarters of PRESTA OUILLONS is located in CHANTERAINE (55500), in the department Meuse.

Where to find the tax return of PRESTA OUILLONS ?

The tax return of PRESTA OUILLONS 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 OUILLONS operate?

PRESTA OUILLONS 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.