PRESTI VITI SERVICE : revenue, balance sheet and financial ratios

PRESTI VITI SERVICE is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEZANNES (51430), this company of category PME shows in 2023 a revenue of 647 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 - PRESTI VITI SERVICE (SIREN 912574100)
Indicator 2024 2023 2022
Revenue N/C 647 226 € 104 532 €
Net income 0 € 43 786 € 37 522 €
EBITDA N/C 56 600 € 44 390 €
Net margin N/C 6.8% 35.9%

Revenue and income statement

In 2024, PRESTI VITI SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 38 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.21

Liquidity indicators evolution
PRESTI VITI SERVICE

Sector positioning

Liquidity ratio
213.21 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good

In 2024, the liquidity ratio of PRESTI VITI SERVICE (213.21) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Average

In 2023, the interest coverage of PRESTI VITI SERVICE (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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PRESTI VITI SERVICE

Positioning of PRESTI VITI SERVICE in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare PRESTI VITI SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about PRESTI VITI SERVICE

What is the revenue of PRESTI VITI SERVICE ?

The revenue of PRESTI VITI SERVICE in 2023 is 647 k€.

Is PRESTI VITI SERVICE profitable?

Yes, PRESTI VITI SERVICE generated a net profit of 44 k€ in 2023.

Where is the headquarters of PRESTI VITI SERVICE ?

The headquarters of PRESTI VITI SERVICE is located in BEZANNES (51430), in the department Marne.

Where to find the tax return of PRESTI VITI SERVICE ?

The tax return of PRESTI VITI SERVICE 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 VITI SERVICE operate?

PRESTI VITI SERVICE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.