Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-13 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ANOS (64160), Pyrenees-Atlantiques
PRESTASYSTEM : revenue, balance sheet and financial ratios
PRESTASYSTEM is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ANOS (64160),
this company of category PME
shows in 2023 a revenue of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTASYSTEM (SIREN 880353578)
Indicator
2024
2023
2022
2021
Revenue
N/C
56 610 €
22 670 €
N/C
Net income
43 229 €
33 757 €
16 489 €
-2 565 €
EBITDA
N/C
34 287 €
14 887 €
-2 840 €
Net margin
N/C
59.6%
72.7%
N/C
Revenue and income statement
Im Jahr 2024 erzielt PRESTASYSTEM ein positives Nettoergebnis von 43 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
43 229 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 318%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 23%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
318.43%
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
23.264%
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
2021
2022
2023
2024
Debt ratio
-3214.077
3567.845
657.84
318.43
Financial autonomy
-3.209
2.683
12.713
23.264
Repayment capacity
-108.063
16.883
7.383
None
Cash flow / Revenue
None%
73.317%
65.51%
None%
Sector positioning
Verschuldungsgrad
318.432024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PRESTASYSTEM (318.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
23.26%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average+7 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von PRESTASYSTEM (23.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
7.38 ans2023
2022
2023
Q1: 0.0 ans
Med: 0.21 ans
Q3: 3.84 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von PRESTASYSTEM (7.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 3152.25. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
3152.254
Liquidity indicators evolution PRESTASYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
134904.268
5240.013
2371.245
3152.254
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquiditätsquote
3152.252024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von PRESTASYSTEM (3152.25). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2023
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von PRESTASYSTEM (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 PRESTASYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
93 601 €
104 663 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
92
5
0
Supplier payment term (days)
17
6
2
0
Positioning of PRESTASYSTEM in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of PRESTASYSTEM is estimated at
411 017 €
(range 141 128€ - 1 106 742€).
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
103 transactions
141k€411k€1106k€
411 017 €Range: 141 128€ - 1 106 742€
NAF 5 année 2024
Valuation method used
Net Income Multiple
43 229 €
×
9.5x
=411 018 €
Range: 141 128€ - 1 106 742€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare PRESTASYSTEM with other companies in the same sector:
Yes, PRESTASYSTEM generated a net profit of 43 k€ in 2024.
Where is the headquarters of PRESTASYSTEM ?
The headquarters of PRESTASYSTEM is located in ANOS (64160), in the department Pyrenees-Atlantiques.
Where to find the tax return of PRESTASYSTEM ?
The tax return of PRESTASYSTEM 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 PRESTASYSTEM operate?
PRESTASYSTEM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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