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PRESTA SERVICES KAIL : revenue, balance sheet and financial ratios

PRESTA SERVICES KAIL is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in WOUSTVILLER (57915), this company of category PME shows in 2016 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRESTA SERVICES KAIL (SIREN 790255517)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 187 463 €
Net income 0 € 0 € 0 € 3 046 €
EBITDA N/C N/C N/C 3 184 €
Net margin N/C N/C N/C 1.6%

Revenue and income statement

In 2019, PRESTA SERVICES KAIL 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.455%

Financial autonomy (2019) ?
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

13.489%

Asset age ratio (2019) ?
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

55.9%

Solvency indicators evolution
PRESTA SERVICES KAIL

Sector positioning

Debt ratio
33.45 2019
2017
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average -16 pts over 3 years

In 2019, the debt ratio of PRESTA SERVICES KAIL (33.45) 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
13.49% 2019
2017
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average -19 pts over 3 years

In 2019, the financial autonomy of PRESTA SERVICES KAIL (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

163.4

Liquidity indicators evolution
PRESTA SERVICES KAIL

Sector positioning

Liquidity ratio
163.4 2019
2017
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Average -6 pts over 3 years

In 2019, the liquidity ratio of PRESTA SERVICES KAIL (163.40) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 SERVICES KAIL

Positioning of PRESTA SERVICES KAIL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare PRESTA SERVICES KAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about PRESTA SERVICES KAIL

What is the revenue of PRESTA SERVICES KAIL ?

The revenue of PRESTA SERVICES KAIL in 2016 is 187 k€.

Is PRESTA SERVICES KAIL profitable?

Yes, PRESTA SERVICES KAIL generated a net profit of 3 k€ in 2016.

Where is the headquarters of PRESTA SERVICES KAIL ?

The headquarters of PRESTA SERVICES KAIL is located in WOUSTVILLER (57915), in the department Moselle.

Where to find the tax return of PRESTA SERVICES KAIL ?

The tax return of PRESTA SERVICES KAIL 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 SERVICES KAIL operate?

PRESTA SERVICES KAIL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.