Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRESTATIONS SERVICES VINICOLES : revenue, balance sheet and financial ratios

PRESTATIONS SERVICES VINICOLES is a French company founded 8 years ago, specialized in the sector Activités de conditionnement. Based in LES ARCS (83460), this company of category PME shows in 2018 a revenue of 27 k€. 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 SERVICES VINICOLES (SIREN 831396825)
Indicator 2019 2018
Revenue N/C 27 002 €
Net income -7 115 € 4 758 €
EBITDA N/C 5 771 €
Net margin N/C 17.6%

Revenue and income statement

In 2019, PRESTATIONS SERVICES VINICOLES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 115 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-26.796%

Financial autonomy (2019) ?
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

-10.502%

Asset age ratio (2019) ?
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

75.7%

Solvency indicators evolution
PRESTATIONS SERVICES VINICOLES

Sector positioning

Debt ratio
-26.8 2019
2018
2019
Q1: 0.06
Med: 14.84
Q3: 78.89
Excellent -28 pts over 2 years

In 2019, the debt ratio of PRESTATIONS SERVICES VINI... (-26.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.5% 2019
2018
2019
Q1: 13.4%
Med: 36.53%
Q3: 59.59%
Watch -40 pts over 2 years

In 2019, the financial autonomy of PRESTATIONS SERVICES VINI... (-10.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.28 years
Q3: 1.83 years
Excellent

In 2018, the repayment capacity of PRESTATIONS SERVICES VINI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

90.808

Liquidity indicators evolution
PRESTATIONS SERVICES VINICOLES

Sector positioning

Liquidity ratio
90.81 2019
2018
2019
Q1: 125.72
Med: 184.47
Q3: 294.53
Watch -35 pts over 2 years

In 2019, the liquidity ratio of PRESTATIONS SERVICES VINI... (90.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.42x
Q3: 3.52x
Average

In 2018, the interest coverage of PRESTATIONS SERVICES VINI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 SERVICES VINICOLES

Positioning of PRESTATIONS SERVICES VINICOLES in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare PRESTATIONS SERVICES VINICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about PRESTATIONS SERVICES VINICOLES

What is the revenue of PRESTATIONS SERVICES VINICOLES ?

The revenue of PRESTATIONS SERVICES VINICOLES in 2018 is 27 k€.

Is PRESTATIONS SERVICES VINICOLES profitable?

PRESTATIONS SERVICES VINICOLES recorded a net loss in 2019.

Where is the headquarters of PRESTATIONS SERVICES VINICOLES ?

The headquarters of PRESTATIONS SERVICES VINICOLES is located in LES ARCS (83460), in the department Var.

Where to find the tax return of PRESTATIONS SERVICES VINICOLES ?

The tax return of PRESTATIONS SERVICES VINICOLES 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 SERVICES VINICOLES operate?

PRESTATIONS SERVICES VINICOLES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.