SIREN : 752610915
PREST'AUTO is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-MAX (54130), this company of category PME shows in 2017 a revenue of 371 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 371 053 € | 306 296 € |
| Net income | 0 € | -5 840 € | -10 377 € |
| EBITDA | N/C | -2 282 € | -7 615 € |
| Net margin | N/C | -1.6% | -3.4% |
In 2018, PREST'AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -308%. 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 137%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-307.686%
137.186%
2.0%
In 2018, the debt ratio of PREST'AUTO (-307.69) 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.
In 2018, the financial autonomy of PREST'AUTO (137.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of PREST'AUTO (-10.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.371
In 2018, the liquidity ratio of PREST'AUTO (181.37) 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.
In 2017, the interest coverage of PREST'AUTO (-83.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 395 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
449 j
54 j
0 j
Compare PREST'AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PREST'AUTO in 2017 is 371 k€.
PREST'AUTO recorded a net loss in 2017.
The headquarters of PREST'AUTO is located in SAINT-MAX (54130), in the department Meurthe-et-Moselle.
The tax return of PREST'AUTO 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).
PREST'AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.