PRESTA SERV BUREAUTIQUE : revenue, balance sheet and financial ratios

PRESTA SERV BUREAUTIQUE is a French company founded 10 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 17 k€. 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

Financial history - PRESTA SERV BUREAUTIQUE (SIREN 815346820)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C 16 555 € 12 565 € 20 855 €
Net income 0 € 0 € 605 € -193 € -264 €
EBITDA N/C N/C 605 € -90 € -264 €
Net margin N/C N/C 3.7% -1.5% -1.3%

Revenue and income statement

In 2023, PRESTA SERV BUREAUTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.26. 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

40.259

Liquidity indicators evolution
PRESTA SERV BUREAUTIQUE

Sector positioning

Liquidity ratio
40.26 2023
2021
2022
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Watch

In 2023, the liquidity ratio of PRESTA SERV BUREAUTIQUE (40.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Average

In 2021, the interest coverage of PRESTA SERV BUREAUTIQUE (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) 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 SERV BUREAUTIQUE

Positioning of PRESTA SERV BUREAUTIQUE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare PRESTA SERV BUREAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about PRESTA SERV BUREAUTIQUE

What is the revenue of PRESTA SERV BUREAUTIQUE ?

The revenue of PRESTA SERV BUREAUTIQUE in 2021 is 17 k€.

Is PRESTA SERV BUREAUTIQUE profitable?

Yes, PRESTA SERV BUREAUTIQUE generated a net profit of 605€ in 2021.

Where is the headquarters of PRESTA SERV BUREAUTIQUE ?

The headquarters of PRESTA SERV BUREAUTIQUE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of PRESTA SERV BUREAUTIQUE ?

The tax return of PRESTA SERV BUREAUTIQUE 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 SERV BUREAUTIQUE operate?

PRESTA SERV BUREAUTIQUE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.