SIREN : 387512197
PREST'AGRI is a French company founded 33 years ago, specialized in the sector Activités de soutien aux cultures. Based in BUIGNY-SAINT-MACLOU (80132), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 922 069 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -43 989 € | 105 944 € | 177 888 € | 83 669 € | 68 749 € | 60 402 € | 81 909 € | 151 212 € | 56 018 € |
| EBITDA | N/C | 32 199 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 5.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PREST'AGRI records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
93.326%
34.551%
21.0%
In 2024, the debt ratio of PREST'AGRI (93.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PREST'AGRI (34.5%) 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 2023, the repayment capacity of PREST'AGRI (-80.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.688
In 2024, the liquidity ratio of PREST'AGRI (189.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PREST'AGRI (20.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PREST'AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PREST'AGRI in 2023 is 1.9 M€.
PREST'AGRI recorded a net loss in 2024.
The headquarters of PREST'AGRI is located in BUIGNY-SAINT-MACLOU (80132), in the department Somme.
The tax return of PREST'AGRI 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).
PREST'AGRI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.