SIREN : 821255445
PRESTABAT is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FIEFFES-MONTRELET (80670), this company of category PME shows in 2020 a revenue of 92 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 92 012 € | 115 389 € | 82 348 € | 81 476 € |
| Net income | 0 € | 0 € | 11 254 € | 30 885 € | 8 116 € | 16 813 € |
| EBITDA | N/C | N/C | 13 333 € | 36 336 € | 9 546 € | 19 783 € |
| Net margin | N/C | N/C | 12.2% | 26.8% | 9.9% | 20.6% |
In 2022, PRESTABAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 17 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 810%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
810.156%
55.374%
In 2022, the debt ratio of PRESTABAT (810.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PRESTABAT (55.4%) 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.
In 2020, the repayment capacity of PRESTABAT (1.58) 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 118.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.751
In 2022, the liquidity ratio of PRESTABAT (118.75) 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.
In 2020, the interest coverage of PRESTABAT (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1440 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 773 days. The gap of 667 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1440 j
773 j
0 j
Compare PRESTABAT with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PRESTABAT in 2020 is 92 k€.
Yes, PRESTABAT generated a net profit of 11 k€ in 2020.
The headquarters of PRESTABAT is located in FIEFFES-MONTRELET (80670), in the department Somme.
The tax return of PRESTABAT 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).
PRESTABAT operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.