SIREN : 479084519
PRESTA TRANSPORT is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CAYENNE (97300), this company of category PME 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 479 588 € | N/C | N/C | N/C | 2 202 842 € | 1 653 847 € | 1 184 532 € | 1 421 182 € | 1 025 005 € | 821 387 € |
| Net income | 415 289 € | 23 884 € | 202 097 € | 331 521 € | 525 889 € | 199 089 € | 62 531 € | 237 461 € | 134 437 € | 29 465 € |
| EBITDA | 558 660 € | N/C | N/C | N/C | 694 021 € | 294 449 € | 22 852 € | 290 191 € | 193 827 € | 82 850 € |
| Net margin | 11.9% | N/C | N/C | N/C | 23.9% | 12.0% | 5.3% | 16.7% | 13.1% | 3.6% |
In 2024, PRESTA TRANSPORT achieves revenue of 3.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. After deducting consumption (780 k€), gross margin stands at 2.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 559 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
3 479 588 €
2 699 456 €
558 660 €
464 842 €
415 289 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.284%
56.596%
15.111%
0.683
73.7%
In 2024, the debt ratio of PRESTA TRANSPORT (16.28) 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 TRANSPORT (56.6%) 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 TRANSPORT (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
178.951
7.359
In 2024, the liquidity ratio of PRESTA TRANSPORT (178.95) 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 TRANSPORT (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 300 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2015-2024, WCR increased by +420%, requiring additional financing.
2 896 235 €
112 j
150 j
7 j
300 j
Based on 71 transactions of similar company sales
in 2024,
the value of PRESTA TRANSPORT is estimated at
774 011 €
(range 329 531€ - 2 187 344€).
With an EBITDA of 558 660€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PRESTA TRANSPORT in 2024 is 3.5 M€.
Yes, PRESTA TRANSPORT generated a net profit of 415 k€ in 2024.
The headquarters of PRESTA TRANSPORT is located in CAYENNE (97300), in the department Guyane.
The tax return of PRESTA TRANSPORT 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 TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.