Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-30 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BRUNOY (91800), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTARENO : revenue, balance sheet and financial ratios
PRESTARENO is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BRUNOY (91800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PRESTARENO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
125.301%
Financial autonomy (2023)
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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
40.547%
Asset age ratio (2023)
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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
2019
2020
2023
Debt ratio
0.0
98.92
125.301
Financial autonomy
0.0
37.547
40.547
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
125.32023
2019
2020
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Average+50 pts over 3 years
In 2023, the debt ratio of PRESTARENO (125.30) 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
40.55%2023
2019
2020
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Good+45 pts over 3 years
In 2023, the financial autonomy of PRESTARENO (40.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
256.535
Liquidity indicators evolution PRESTARENO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
Liquidity ratio
204.948
298.17
256.535
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
256.542023
2019
2020
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Good+7 pts over 3 years
In 2023, the liquidity ratio of PRESTARENO (256.54) 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.
Positioning of PRESTARENO in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare PRESTARENO with other companies in the same sector:
The revenue of PRESTARENO is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTARENO profitable?
Profitability information is not publicly available.
Where is the headquarters of PRESTARENO ?
The headquarters of PRESTARENO is located in BRUNOY (91800), in the department Essonne.
Where to find the tax return of PRESTARENO ?
The tax return of PRESTARENO 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 PRESTARENO operate?
PRESTARENO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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