PRESTATIONS ET SERVICES DE PROXIMITE : revenue, balance sheet and financial ratios

PRESTATIONS ET SERVICES DE PROXIMITE is a French company founded 18 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FOS-SUR-MER (13270), this company of category PME shows in 2019 a revenue of 3.5 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 - PRESTATIONS ET SERVICES DE PROXIMITE (SIREN 500850714)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C N/C 3 542 688 € 3 536 931 € 3 766 146 € 2 672 191 €
Net income 244 117 € 100 836 € 209 282 € 230 093 € 227 909 € 177 653 €
EBITDA N/C N/C 328 944 € 367 021 € 350 101 € 256 361 €
Net margin N/C N/C 5.9% 6.5% 6.1% 6.6%

Revenue and income statement

In 2024, PRESTATIONS ET SERVICES DE PROXIMITE generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 178 k€ -> 244 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

244 117 €

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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 30%. 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 44%. 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

29.897%

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

43.697%

Asset age ratio (2024) ?
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

46.5%

Solvency indicators evolution
PRESTATIONS ET SERVICES DE PROXIMITE

Sector positioning

Debt ratio
29.9 2024
2019
2022
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average -14 pts over 3 years

In 2024, the debt ratio of PRESTATIONS ET SERVICES D... (29.90) 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
43.7% 2024
2019
2022
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average +23 pts over 3 years

In 2024, the financial autonomy of PRESTATIONS ET SERVICES D... (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.89 years 2019
2019
Q1: 0.0 years
Med: 0.25 years
Q3: 1.74 years
Watch

In 2019, the repayment capacity of PRESTATIONS ET SERVICES D... (4.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.26. 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

198.264

Liquidity indicators evolution
PRESTATIONS ET SERVICES DE PROXIMITE

Sector positioning

Liquidity ratio
198.26 2024
2019
2022
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average -34 pts over 3 years

In 2024, the liquidity ratio of PRESTATIONS ET SERVICES D... (198.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.29x 2019
2019
Q1: 0.0x
Med: 0.41x
Q3: 2.94x
Excellent

In 2019, the interest coverage of PRESTATIONS ET SERVICES D... (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
PRESTATIONS ET SERVICES DE PROXIMITE

Positioning of PRESTATIONS ET SERVICES DE PROXIMITE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 190 818€ to 903 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
190k€ 712k€ 903k€
712 353 € Range: 190 818€ - 903 241€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare PRESTATIONS ET SERVICES DE PROXIMITE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about PRESTATIONS ET SERVICES DE PROXIMITE

What is the revenue of PRESTATIONS ET SERVICES DE PROXIMITE ?

The revenue of PRESTATIONS ET SERVICES DE PROXIMITE in 2019 is 3.5 M€.

Is PRESTATIONS ET SERVICES DE PROXIMITE profitable?

Yes, PRESTATIONS ET SERVICES DE PROXIMITE generated a net profit of 244 k€ in 2024.

Where is the headquarters of PRESTATIONS ET SERVICES DE PROXIMITE ?

The headquarters of PRESTATIONS ET SERVICES DE PROXIMITE is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.

Where to find the tax return of PRESTATIONS ET SERVICES DE PROXIMITE ?

The tax return of PRESTATIONS ET SERVICES DE PROXIMITE 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 PRESTATIONS ET SERVICES DE PROXIMITE operate?

PRESTATIONS ET SERVICES DE PROXIMITE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.