Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2016-05-18 (9 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LAFERTE-SUR-AUBE (52120), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTA SMOLIS : revenue, balance sheet and financial ratios
PRESTA SMOLIS is a French company
founded 9 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LAFERTE-SUR-AUBE (52120),
this company of category PME
shows in 2016 a revenue of 269 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTA SMOLIS (SIREN 820452571)
Indicator
2023
2016
Revenue
N/C
268 574 €
Net income
82 004 €
23 937 €
EBITDA
N/C
27 157 €
Net margin
N/C
8.9%
Revenue and income statement
In 2023, PRESTA SMOLIS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 82 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
82 004 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.885%
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
66.881%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
Debt ratio
3.661
34.885
Financial autonomy
50.273
66.881
Repayment capacity
0.038
None
Cash flow / Revenue
8.913%
None%
Sector positioning
Debt ratio
34.882023
2016
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good
In 2023, the debt ratio of PRESTA SMOLIS (34.88) 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
66.88%2023
2016
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent+12 pts over 2 years
In 2023, the financial autonomy of PRESTA SMOLIS (66.9%) 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.
Repayment capacity
0.04 years2016
2016
Q1: 0.29 years
Med: 2.1 years
Q3: 4.32 years
Excellent
In 2016, the repayment capacity of PRESTA SMOLIS (0.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 680.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
680.861
Liquidity indicators evolution PRESTA SMOLIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
Liquidity ratio
208.837
680.861
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
680.862023
2016
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Excellent+14 pts over 2 years
In 2023, the liquidity ratio of PRESTA SMOLIS (680.86) 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.
Interest coverage
0.0x2016
2016
Q1: 0.23x
Med: 3.87x
Q3: 8.27x
Average
In 2016, the interest coverage of PRESTA SMOLIS (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)
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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 SMOLIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
Operating WCR
6 212 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
8
0
Supplier payment term (days)
60
0
Positioning of PRESTA SMOLIS 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 SMOLIS is estimated at
144 770 €
(range 66 186€ - 425 633€).
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 value2023
50 tx
66k€144k€425k€
144 770 €Range: 66 186€ - 425 633€
NAF 5 all-time
Valuation method used
Net Income Multiple
82 004 €
×
1.8x
=144 770 €
Range: 66 187€ - 425 633€
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 SMOLIS with other companies in the same sector:
Yes, PRESTA SMOLIS generated a net profit of 82 k€ in 2023.
Where is the headquarters of PRESTA SMOLIS ?
The headquarters of PRESTA SMOLIS is located in LAFERTE-SUR-AUBE (52120), in the department Haute-Marne.
Where to find the tax return of PRESTA SMOLIS ?
The tax return of PRESTA SMOLIS 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 SMOLIS operate?
PRESTA SMOLIS 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.
Item evolution
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