Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2018-11-26 (7 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTAGRI : revenue, balance sheet and financial ratios
PRESTAGRI is a French company
founded 7 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2023 a net income negative of -105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PRESTAGRI records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-104 962 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
417.977%
Financial autonomy (2023)
?
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
4.306%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
41.96
417.977
Financial autonomy
31.381
4.306
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
417.982023
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average+47 pts over 2 years
In 2023, the debt ratio of PRESTAGRI (417.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
4.31%2023
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average-28 pts over 2 years
In 2023, the financial autonomy of PRESTAGRI (4.3%) 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 142.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
142.572
Liquidity indicators evolution PRESTAGRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
159.104
142.572
Interest coverage
None
None
Sector positioning
Liquidity ratio
142.572023
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average-6 pts over 2 years
In 2023, the liquidity ratio of PRESTAGRI (142.57) 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.
Positioning of PRESTAGRI in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare PRESTAGRI with other companies in the same sector:
The revenue of PRESTAGRI is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTAGRI profitable?
PRESTAGRI recorded a net loss in 2023.
Where is the headquarters of PRESTAGRI ?
The headquarters of PRESTAGRI is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of PRESTAGRI ?
The tax return of PRESTAGRI 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 PRESTAGRI operate?
PRESTAGRI 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.
Item evolution
Rotate your phone to landscape mode to view the chart