SIREN : 500131404
PRESTA SERVICES is a French company founded 18 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in TRINITE (97220), this company of category PME shows in 2021 a revenue of 201 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 201 219 € | 273 113 € | 137 136 € | N/C | N/C | N/C | N/C |
| Net income | -13 121 € | 750 € | 8 349 € | 17 211 € | 10 147 € | -5 697 € | 182 € | 18 809 € |
| EBITDA | N/C | 712 € | 13 107 € | 24 124 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.4% | 3.1% | 12.6% | N/C | N/C | N/C | N/C |
In 2023, PRESTA SERVICES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 121 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.082%
87.988%
4.8%
In 2023, the debt ratio of PRESTA SERVICES (0.08) 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 2023, the financial autonomy of PRESTA SERVICES (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of PRESTA SERVICES (2.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 759.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
759.708
In 2023, the liquidity ratio of PRESTA SERVICES (759.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PRESTA SERVICES (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: 1997 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 624 days. The gap of 1373 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1997 j
624 j
0 j
Compare PRESTA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of PRESTA SERVICES in 2021 is 201 k€.
PRESTA SERVICES recorded a net loss in 2023.
The headquarters of PRESTA SERVICES is located in TRINITE (97220), in the department Martinique.
The tax return of PRESTA SERVICES 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 SERVICES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.