SIREN : 794023804
PRESTICAR is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA GRAND-CROIX (42320), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 569 125 € | 5 596 567 € | 5 948 471 € | 3 973 450 € | 4 655 924 € | 3 099 486 € | 2 852 489 € | 3 549 810 € | 2 261 307 € |
| Net income | 1 529 € | 21 321 € | 26 679 € | 2 876 € | 46 126 € | 4 908 € | 57 061 € | 60 992 € | 11 783 € |
| EBITDA | 33 667 € | 55 380 € | 64 860 € | 8 913 € | 61 535 € | 14 262 € | 40 931 € | 90 429 € | 25 773 € |
| Net margin | 0.0% | 0.4% | 0.4% | 0.1% | 1.0% | 0.2% | 2.0% | 1.7% | 0.5% |
In 2024, PRESTICAR achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -36% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 961 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
3 569 125 €
960 502 €
33 667 €
12 400 €
1 529 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
185.792%
22.773%
0.657%
17.616
54.9%
In 2024, the debt ratio of PRESTICAR (185.79) 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 PRESTICAR (22.8%) 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 2024, the repayment capacity of PRESTICAR (17.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.27. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
216.272
15.95
In 2024, the liquidity ratio of PRESTICAR (216.27) 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 2024, the interest coverage of PRESTICAR (15.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 409 k€ to permanently finance.
409 343 €
25 j
10 j
34 j
41 j
Based on 147 transactions of similar company sales in 2024, the value of PRESTICAR is estimated at 466 066 € (range 282 356€ - 851 597€). With an EBITDA of 33 667€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 PRESTICAR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PRESTICAR in 2024 is 3.6 M€.
Yes, PRESTICAR generated a net profit of 2 k€ in 2024.
The headquarters of PRESTICAR is located in LA GRAND-CROIX (42320), in the department Loire.
The tax return of PRESTICAR 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).
PRESTICAR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.