SIREN : 491202438
PRESTI ACTES SERVICES is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 219 337 € | 1 212 806 € |
| Net income | 25 437 € | 24 105 € | 32 881 € |
| EBITDA | N/C | 158 621 € | 161 512 € |
| Net margin | N/C | 2.0% | 2.7% |
In 2021, PRESTI ACTES SERVICES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 33 k€ -> 25 k€.
25 437 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
140.429%
18.472%
20.8%
In 2021, the debt ratio of PRESTI ACTES SERVICES (140.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of PRESTI ACTES SERVICES (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PRESTI ACTES SERVICES (0.72) 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 116.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.679
In 2021, the liquidity ratio of PRESTI ACTES SERVICES (116.68) 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.
In 2017, the interest coverage of PRESTI ACTES SERVICES (14.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 760 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 405 days. The gap of 355 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
760 j
405 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 27 355€ to 97 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PRESTI ACTES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of PRESTI ACTES SERVICES in 2017 is 1.2 M€.
Yes, PRESTI ACTES SERVICES generated a net profit of 25 k€ in 2021.
The headquarters of PRESTI ACTES SERVICES is located in PARIS (75012), in the department Paris.
The tax return of PRESTI ACTES SERVICES 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).
PRESTI ACTES SERVICES operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.