PRESTANIM : revenue, balance sheet and financial ratios

PRESTANIM is a French company founded 18 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in COUERON (44220), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - PRESTANIM (SIREN 502786452)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 152 500 € 958 237 € N/C
Net income 122 023 € 107 551 € 130 672 € 147 776 € 76 871 € 94 448 €
EBITDA N/C N/C N/C 295 992 € 191 097 € N/C
Net margin N/C N/C N/C 12.8% 8.0% N/C

Revenue and income statement

In 2025, PRESTANIM generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 94 k€ -> 122 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 023 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.704%

Financial autonomy (2025) ?
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

55.408%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
PRESTANIM

Sector positioning

Debt ratio
15.7 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Good -33 pts over 3 years

In 2025, the debt ratio of PRESTANIM (15.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.41% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Good +14 pts over 3 years

In 2025, the financial autonomy of PRESTANIM (55.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

243.441

Liquidity indicators evolution
PRESTANIM

Sector positioning

Liquidity ratio
243.44 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Good

In 2025, the liquidity ratio of PRESTANIM (243.44) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PRESTANIM

Positioning of PRESTANIM in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of PRESTANIM is estimated at 490 457 € (range 191 917€ - 1 492 370€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
69 tx
191k€ 490k€ 1492k€
490 457 € Range: 191 917€ - 1 492 370€
NAF 5 all-time

Valuation method used

Net Income Multiple
122 023 € × 4.0x = 490 458 €
Range: 191 918€ - 1 492 371€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare PRESTANIM with other companies in the same sector:

Frequently asked questions about PRESTANIM

What is the revenue of PRESTANIM ?

The revenue of PRESTANIM in 2022 is 1.2 M€.

Is PRESTANIM profitable?

Yes, PRESTANIM generated a net profit of 122 k€ in 2025.

Where is the headquarters of PRESTANIM ?

The headquarters of PRESTANIM is located in COUERON (44220), in the department Loire-Atlantique.

Where to find the tax return of PRESTANIM ?

The tax return of PRESTANIM 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 PRESTANIM operate?

PRESTANIM operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.