Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTI CONSTRUCTEUR : revenue, balance sheet and financial ratios
PRESTI CONSTRUCTEUR is a French company
founded 36 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ARCACHON (33120),
this company of category PME
shows in 2019 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTI CONSTRUCTEUR (SIREN 353680960)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
32 058 €
-2 668 €
116 733 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, PRESTI CONSTRUCTEUR generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 117 k€ -> 32 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 058 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.004%
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
98.826%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
14.255
10.83
0.004
Financial autonomy
86.027
88.374
98.826
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Excellent-26 pts over 3 years
In 2019, the debt ratio of PRESTI CONSTRUCTEUR (0.00) 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
98.83%2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Excellent
In 2019, the financial autonomy of PRESTI CONSTRUCTEUR (98.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8117.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
5613.396
4644.813
8117.857
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
8117.862019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Excellent
In 2019, the liquidity ratio of PRESTI CONSTRUCTEUR (8117.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PRESTI CONSTRUCTEUR in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of PRESTI CONSTRUCTEUR is estimated at
75 288 €
(range 23 387€ - 207 148€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
80 tx
23k€75k€207k€
75 288 €Range: 23 387€ - 207 148€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 058 €
×
2.3x
=75 288 €
Range: 23 388€ - 207 148€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare PRESTI CONSTRUCTEUR with other companies in the same sector:
Frequently asked questions about PRESTI CONSTRUCTEUR
What is the revenue of PRESTI CONSTRUCTEUR ?
The revenue of PRESTI CONSTRUCTEUR is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTI CONSTRUCTEUR profitable?
Yes, PRESTI CONSTRUCTEUR generated a net profit of 32 k€ in 2019.
Where is the headquarters of PRESTI CONSTRUCTEUR ?
The headquarters of PRESTI CONSTRUCTEUR is located in ARCACHON (33120), in the department Gironde.
Where to find the tax return of PRESTI CONSTRUCTEUR ?
The tax return of PRESTI CONSTRUCTEUR 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 PRESTI CONSTRUCTEUR operate?
PRESTI CONSTRUCTEUR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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