SIREN : 423999457
PRESTAVIN SARL is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 826 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 826 251 € | 932 882 € | 836 833 € | 664 833 € | 390 000 € | 513 514 € | 430 000 € | 347 140 € | 321 990 € |
| Net income | 882 518 € | 2 054 059 € | -9 191 € | 709 257 € | 8 729 € | 701 617 € | 175 026 € | 585 980 € | -35 302 € |
| EBITDA | 91 358 € | 74 385 € | 66 592 € | 13 942 € | 11 603 € | 53 682 € | 29 343 € | 30 900 € | 66 801 € |
| Net margin | 106.8% | 220.2% | -1.1% | 106.7% | 2.2% | 136.6% | 40.7% | 168.8% | -11.0% |
In 2024, PRESTAVIN SARL achieves revenue of 826 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -11% vs 2023. After deducting consumption (9 k€), gross margin stands at 817 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 106.8% of revenue. This profit can be retained or distributed to shareholders.
826 251 €
816 930 €
91 358 €
83 542 €
882 518 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.214%
73.831%
107.836%
1.177
90.7%
In 2024, the debt ratio of PRESTAVIN SARL (26.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRESTAVIN SARL (73.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRESTAVIN SARL (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 504.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
504.101
0.001
In 2024, the liquidity ratio of PRESTAVIN SARL (504.10) 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 2024, the interest coverage of PRESTAVIN SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 667 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +266%, requiring additional financing.
1 529 721 €
58 j
52 j
0 j
667 j
Based on 103 transactions of similar company sales in 2024, the value of PRESTAVIN SARL is estimated at 2 001 609 € (range 660 402€ - 5 088 064€). With an EBITDA of 91 358€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRESTAVIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRESTAVIN SARL in 2024 is 826 k€.
Yes, PRESTAVIN SARL generated a net profit of 883 k€ in 2024.
The headquarters of PRESTAVIN SARL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of PRESTAVIN SARL 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).
PRESTAVIN SARL 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.