SIREN : 507492411
PRESTACOM is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in EPREVILLE (76400), this company of category PME shows in 2024 a revenue of 459 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 459 000 € | 437 676 € | 414 000 € | 380 000 € | 250 000 € | 233 000 € | 188 000 € | 108 000 € |
| Net income | 92 196 € | 59 335 € | 133 498 € | 13 843 € | 57 042 € | 4 275 € | 5 951 € | 9 936 € |
| EBITDA | -12 489 € | -16 683 € | 49 396 € | 15 321 € | 4 941 € | 9 928 € | 3 073 € | 11 949 € |
| Net margin | 20.1% | 13.6% | 32.2% | 3.6% | 22.8% | 1.8% | 3.2% | 9.2% |
In 2024, PRESTACOM achieves revenue of 459 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 459 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
459 000 €
459 000 €
-12 489 €
-11 479 €
92 196 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.021%
57.75%
19.886%
1.71
In 2024, the debt ratio of PRESTACOM (36.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRESTACOM (57.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PRESTACOM (1.71) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-34.967
In 2024, the liquidity ratio of PRESTACOM (0.00) 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.
In 2024, the interest coverage of PRESTACOM (-35.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-119 days): operations structurally generate cash. Notable WCR improvement over the period (-290%), freeing up cash.
-151 346 €
0 j
21 j
0 j
-119 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRESTACOM is estimated at
215 988 €
(range 135 215€ - 468 187€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PRESTACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRESTACOM in 2024 is 459 k€.
Yes, PRESTACOM generated a net profit of 92 k€ in 2024.
The headquarters of PRESTACOM is located in EPREVILLE (76400), in the department Seine-Maritime.
The tax return of PRESTACOM 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).
PRESTACOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.