Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRESTABURO CONSEIL : revenue, balance sheet and financial ratios

PRESTABURO CONSEIL is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69003), this company of category PME shows in 2024 a net income negative of -41 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

Financial history - PRESTABURO CONSEIL (SIREN 510785900)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -40 503 € -61 961 € 18 062 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PRESTABURO CONSEIL records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

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

-40 503 €

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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 2560%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2560.249%

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

2.078%

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

26.4%

Solvency indicators evolution
PRESTABURO CONSEIL

Sector positioning

Debt ratio
2560.25 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Watch

In 2024, the debt ratio of PRESTABURO CONSEIL (2560.25) 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.

Financial autonomy
2.08% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average -12 pts over 3 years

In 2024, the financial autonomy of PRESTABURO CONSEIL (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.72. 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

103.718

Liquidity indicators evolution
PRESTABURO CONSEIL

Sector positioning

Liquidity ratio
103.72 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch -31 pts over 3 years

In 2024, the liquidity ratio of PRESTABURO CONSEIL (103.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PRESTABURO CONSEIL in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare PRESTABURO CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about PRESTABURO CONSEIL

What is the revenue of PRESTABURO CONSEIL ?

The revenue of PRESTABURO CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is PRESTABURO CONSEIL profitable?

PRESTABURO CONSEIL recorded a net loss in 2024.

Where is the headquarters of PRESTABURO CONSEIL ?

The headquarters of PRESTABURO CONSEIL is located in LYON (69003), in the department Rhone.

Where to find the tax return of PRESTABURO CONSEIL ?

The tax return of PRESTABURO CONSEIL 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 PRESTABURO CONSEIL operate?

PRESTABURO CONSEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.