PRESTABALLES FRANCE : revenue, balance sheet and financial ratios

PRESTABALLES FRANCE is a French company founded 17 years ago, specialized in the sector Collecte des déchets non dangereux. Based in MARNAY (70150), this company of category PME shows in 2019 a revenue of 2.3 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 - PRESTABALLES FRANCE (SIREN 510579097)
Indicator 2020 2019 2018 2017
Revenue N/C 2 250 196 € 760 360 € 803 781 €
Net income 399 154 € 570 148 € 75 477 € 106 244 €
EBITDA N/C 795 214 € 130 471 € 135 568 €
Net margin N/C 25.3% 9.9% 13.2%

Revenue and income statement

In 2020, PRESTABALLES FRANCE generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 106 k€ -> 399 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

399 154 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.551%

Financial autonomy (2020) ?
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

46.973%

Asset age ratio (2020) ?
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

66.4%

Solvency indicators evolution
PRESTABALLES FRANCE

Sector positioning

Debt ratio
65.55 2020
2018
2019
2020
Q1: 0.04
Med: 24.64
Q3: 81.58
Average +10 pts over 3 years

In 2020, the debt ratio of PRESTABALLES FRANCE (65.55) 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
46.97% 2020
2018
2019
2020
Q1: 15.1%
Med: 30.65%
Q3: 46.59%
Excellent +8 pts over 3 years

In 2020, the financial autonomy of PRESTABALLES FRANCE (47.0%) 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
0.67 years 2019
2018
2019
Q1: 0.0 years
Med: 0.26 years
Q3: 1.86 years
Average

In 2019, the repayment capacity of PRESTABALLES FRANCE (0.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

380.665

Liquidity indicators evolution
PRESTABALLES FRANCE

Sector positioning

Liquidity ratio
380.67 2020
2018
2019
2020
Q1: 115.2
Med: 161.78
Q3: 228.19
Excellent +18 pts over 3 years

In 2020, the liquidity ratio of PRESTABALLES FRANCE (380.67) 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
0.53x 2019
2018
2019
Q1: 0.0x
Med: 0.44x
Q3: 3.16x
Good

In 2019, the interest coverage of PRESTABALLES FRANCE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
PRESTABALLES FRANCE

Positioning of PRESTABALLES FRANCE in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 65 406€ to 110 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
65k€ 77k€ 110k€
77 957 € Range: 65 406€ - 110 125€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare PRESTABALLES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about PRESTABALLES FRANCE

What is the revenue of PRESTABALLES FRANCE ?

The revenue of PRESTABALLES FRANCE in 2019 is 2.3 M€.

Is PRESTABALLES FRANCE profitable?

Yes, PRESTABALLES FRANCE generated a net profit of 399 k€ in 2020.

Where is the headquarters of PRESTABALLES FRANCE ?

The headquarters of PRESTABALLES FRANCE is located in MARNAY (70150), in the department Haute-Saone.

Where to find the tax return of PRESTABALLES FRANCE ?

The tax return of PRESTABALLES 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 PRESTABALLES FRANCE operate?

PRESTABALLES FRANCE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.