SIREN : 845270305
PRESTADESTOCK is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue général. Based in OYTIER-SAINT-OBLAS (38780), this company of category PME shows in 2024 a revenue of 3 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 558 € | 2 671 € | 5 693 € | 5 518 € | 4 331 € | 2 296 € |
| Net income | 8 € | 14 € | 87 € | 30 € | 24 € | -989 € |
| EBITDA | -2 763 € | -3 699 € | -6 524 € | -10 058 € | -6 172 € | -12 991 € |
| Net margin | 0.3% | 0.5% | 1.5% | 0.5% | 0.6% | -43.1% |
In 2024, PRESTADESTOCK achieves revenue of 3 k€. Revenue is growing positively over 6 years (CAGR: +2.2%). Slight decline of -4% vs 2023. After deducting consumption (2 k€), gross margin stands at 1 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -108.0% of revenue. Positive scissor effect: EBITDA margin improves by +30.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 558 €
1 024 €
-2 763 €
-2 755 €
8 €
-108.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1094%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1402.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1094.468%
8.219%
0.313%
1402.75
In 2024, the debt ratio of PRESTADESTOCK (1094.47) 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 2024, the financial autonomy of PRESTADESTOCK (8.2%) 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 PRESTADESTOCK (1402.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 752.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.421
-0.036
In 2024, the liquidity ratio of PRESTADESTOCK (752.42) 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.
In 2024, the interest coverage of PRESTADESTOCK (-0.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1696 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1858 days of revenue, i.e. 13 k€ to permanently finance. Over 2019-2024, WCR increased by +69%, requiring additional financing.
13 201 €
98 j
20 j
1696 j
1858 j
Based on 121 transactions of similar company sales (all years), the value of PRESTADESTOCK is estimated at 426 € (range 244€ - 922€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 PRESTADESTOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of PRESTADESTOCK in 2024 is 3 k€.
Yes, PRESTADESTOCK generated a net profit of 8€ in 2024.
The headquarters of PRESTADESTOCK is located in OYTIER-SAINT-OBLAS (38780), in the department Isere.
The tax return of PRESTADESTOCK 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).
PRESTADESTOCK operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.