Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-12 (11 years)Status: ActiveBusiness sector: Autres services de réservation et activités connexesLocation: ORSAY (91400), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTAHABITAT : revenue, balance sheet and financial ratios
PRESTAHABITAT is a French company
founded 11 years ago,
specialized in the sector Autres services de réservation et activités connexes.
Based in ORSAY (91400),
this company of category PME
shows in 2022 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTAHABITAT (SIREN 808891568)
Indicator
2024
2023
2022
Revenue
N/C
N/C
6 553 782 €
Net income
306 046 €
873 705 €
317 556 €
EBITDA
N/C
N/C
429 581 €
Net margin
N/C
N/C
4.8%
Revenue and income statement
In 2024, PRESTAHABITAT generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 318 k€ -> 306 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
306 046 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.465%
Financial autonomy (2024)
?
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
55.846%
Asset age ratio (2024)
?
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
2024
Debt ratio
6.935
10.221
32.465
Financial autonomy
55.163
56.975
55.846
Repayment capacity
0.191
None
None
Cash flow / Revenue
5.053%
None%
None%
Sector positioning
Debt ratio
32.472024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average+21 pts over 3 years
In 2024, the debt ratio of PRESTAHABITAT (32.47) 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
55.85%2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Excellent
In 2024, the financial autonomy of PRESTAHABITAT (55.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.19 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Average
In 2022, the repayment capacity of PRESTAHABITAT (0.19) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
360.635
Liquidity indicators evolution PRESTAHABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
226.401
254.66
360.635
Interest coverage
0.281
None
None
Sector positioning
Liquidity ratio
360.632024
2022
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of PRESTAHABITAT (360.63) 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.
Interest coverage
0.28x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Good
In 2022, the interest coverage of PRESTAHABITAT (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRESTAHABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
860 774 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
44
0
0
Supplier payment term (days)
32
0
0
Positioning of PRESTAHABITAT in its sector
Comparison with sector Autres services de réservation et activités connexes
Valuation estimate
Based on 163 transactions of similar company sales
(all years),
the value of PRESTAHABITAT is estimated at
431 014 €
(range 180 450€ - 1 961 143€).
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.
Estimated enterprise value2024
163 transactions
180k€431k€1961k€
431 014 €Range: 180 450€ - 1 961 143€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
306 046 €
×
1.4x
=431 014 €
Range: 180 450€ - 1 961 144€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres services de réservation et activités connexes)
Compare PRESTAHABITAT with other companies in the same sector:
Yes, PRESTAHABITAT generated a net profit of 306 k€ in 2024.
Where is the headquarters of PRESTAHABITAT ?
The headquarters of PRESTAHABITAT is located in ORSAY (91400), in the department Essonne.
Where to find the tax return of PRESTAHABITAT ?
The tax return of PRESTAHABITAT 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 PRESTAHABITAT operate?
PRESTAHABITAT operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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