PRESTA SOFA FRANCE : revenue, balance sheet and financial ratios

PRESTA SOFA FRANCE is a French company founded 19 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in PETITE-ROSSELLE (57540), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 SOFA FRANCE (SIREN 491457586)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 146 017 € 1 315 599 € 1 497 775 €
Net income 72 536 € 20 291 € 39 041 € 112 866 € 61 936 € -46 792 € 70 516 € 86 665 € 74 710 €
EBITDA N/C N/C N/C N/C N/C N/C 72 165 € 104 065 € 88 488 €
Net margin N/C N/C N/C N/C N/C N/C 6.2% 6.6% 5.0%

Revenue and income statement

In 2024, PRESTA SOFA FRANCE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 536 €

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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 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.539%

Financial autonomy (2024) ?
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

55.984%

Asset age ratio (2024) ?
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

79.8%

Solvency indicators evolution
PRESTA SOFA FRANCE

Sector positioning

Debt ratio
0.54 2024
2022
2023
2024
Q1: 0.0
Med: 5.98
Q3: 21.42
Good

In 2024, the debt ratio of PRESTA SOFA FRANCE (0.54) 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
55.98% 2024
2022
2023
2024
Q1: 2.82%
Med: 31.54%
Q3: 61.55%
Good +9 pts over 3 years

In 2024, the financial autonomy of PRESTA SOFA FRANCE (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.964

Liquidity indicators evolution
PRESTA SOFA FRANCE

Sector positioning

Liquidity ratio
219.96 2024
2022
2023
2024
Q1: 145.98
Med: 235.33
Q3: 475.59
Average

In 2024, the liquidity ratio of PRESTA SOFA FRANCE (219.96) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SOFA FRANCE

Positioning of PRESTA SOFA FRANCE in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of PRESTA SOFA FRANCE is estimated at 286 851 € (range 139 039€ - 517 494€). 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.

Estimated enterprise value 2024
100 transactions
139k€ 286k€ 517k€
286 851 € Range: 139 039€ - 517 494€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
72 536 € × 4.0x = 286 851 €
Range: 139 040€ - 517 494€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)

Compare PRESTA SOFA FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about PRESTA SOFA FRANCE

What is the revenue of PRESTA SOFA FRANCE ?

The revenue of PRESTA SOFA FRANCE in 2018 is 1.1 M€.

Is PRESTA SOFA FRANCE profitable?

Yes, PRESTA SOFA FRANCE generated a net profit of 73 k€ in 2024.

Where is the headquarters of PRESTA SOFA FRANCE ?

The headquarters of PRESTA SOFA FRANCE is located in PETITE-ROSSELLE (57540), in the department Moselle.

Where to find the tax return of PRESTA SOFA FRANCE ?

The tax return of PRESTA SOFA FRANCE 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 SOFA FRANCE operate?

PRESTA SOFA FRANCE operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.