SIREN : 825176951
PRESTAGRO BIO is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in PESSAN (32550), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, PRESTAGRO BIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
334.189%
55.787%
61.9%
In 2020, the debt ratio of PRESTAGRO BIO (334.19) 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 2020, the financial autonomy of PRESTAGRO BIO (55.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.224
In 2020, the liquidity ratio of PRESTAGRO BIO (42.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 624 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model).
0 €
291 j
624 j
0 j
Compare PRESTAGRO BIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PRESTAGRO BIO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PRESTAGRO BIO is located in PESSAN (32550), in the department Gers.
The tax return of PRESTAGRO BIO 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).
PRESTAGRO BIO 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.