SIREN : 491333464
PRESTA TERRE SERVICES is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in POMPEY (54340), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 488 809 € | 1 928 660 € | 1 284 437 € | 1 376 956 € | 2 198 530 € | N/C | 1 318 106 € |
| Net income | -209 171 € | 885 825 € | -288 674 € | 297 593 € | -130 068 € | -80 979 € | 17 236 € |
| EBITDA | -177 682 € | 128 560 € | -200 308 € | -328 205 € | -141 878 € | N/C | 11 258 € |
| Net margin | -6.0% | 45.9% | -22.5% | 21.6% | -5.9% | N/C | 1.3% |
In 2024, PRESTA TERRE SERVICES achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2022, growth of +81% (1.9 M€ -> 3.5 M€). After deducting consumption (602 k€), gross margin stands at 2.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -178 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (+81%), EBITDA varies by -238%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -209 k€ (-6.0% of revenue), which will impact equity.
3 488 809 €
2 887 200 €
-177 682 €
-226 847 €
-209 171 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.89%
51.911%
-6.795%
-0.195
21.1%
In 2024, the debt ratio of PRESTA TERRE SERVICES (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRESTA TERRE SERVICES (51.9%) 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.
In 2024, the repayment capacity of PRESTA TERRE SERVICES (-0.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.24
0.0
In 2024, the liquidity ratio of PRESTA TERRE SERVICES (204.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PRESTA TERRE 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
1 257 925 €
29 j
78 j
1 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 696 225€ to 1 273 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRESTA TERRE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PRESTA TERRE SERVICES in 2024 is 3.5 M€.
PRESTA TERRE SERVICES recorded a net loss in 2024.
The headquarters of PRESTA TERRE SERVICES is located in POMPEY (54340), in the department Meurthe-et-Moselle.
The tax return of PRESTA TERRE 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 TERRE SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.