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PRESTATION AMENAGEMENT RENOVATION : revenue, balance sheet and financial ratios

PRESTATION AMENAGEMENT RENOVATION is a French company founded 27 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTPELLIER (34070), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRESTATION AMENAGEMENT RENOVATION (SIREN 419663463)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PRESTATION AMENAGEMENT RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 9%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

8.8%

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

0.491%

Solvency indicators evolution
PRESTATION AMENAGEMENT RENOVATION

Sector positioning

Debt ratio
8.8 2024
2021
2022
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good -38 pts over 3 years

In 2024, the debt ratio of PRESTATION AMENAGEMENT RE... (8.80) 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
0.49% 2024
2021
2022
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average -6 pts over 3 years

In 2024, the financial autonomy of PRESTATION AMENAGEMENT RE... (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16126.78. 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

16126.783

Liquidity indicators evolution
PRESTATION AMENAGEMENT RENOVATION

Sector positioning

Liquidity ratio
16126.78 2024
2021
2022
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Excellent +51 pts over 3 years

In 2024, the liquidity ratio of PRESTATION AMENAGEMENT RE... (16126.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 768 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2262 days. Excellent situation: suppliers finance 1494 days of the operating cycle (retail model).

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

768 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

2262 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
PRESTATION AMENAGEMENT RENOVATION

Positioning of PRESTATION AMENAGEMENT RENOVATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PRESTATION AMENAGEMENT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PRESTATION AMENAGEMENT RENOVATION

What is the revenue of PRESTATION AMENAGEMENT RENOVATION ?

The revenue of PRESTATION AMENAGEMENT RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is PRESTATION AMENAGEMENT RENOVATION profitable?

Profitability information is not publicly available.

Where is the headquarters of PRESTATION AMENAGEMENT RENOVATION ?

The headquarters of PRESTATION AMENAGEMENT RENOVATION is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of PRESTATION AMENAGEMENT RENOVATION ?

The tax return of PRESTATION AMENAGEMENT RENOVATION 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 PRESTATION AMENAGEMENT RENOVATION operate?

PRESTATION AMENAGEMENT RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.