Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRESTIGE : revenue, balance sheet and financial ratios

PRESTIGE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in LYON (69002), this company of category PME has financial data available below. 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

Financial history - PRESTIGE (SIREN 808459408)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1990%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1990.217%

Financial autonomy (2015) ?
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

51.323%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

98.7%

Solvency indicators evolution
PRESTIGE

Sector positioning

Debt ratio
1990.22 2015
2015
Q1: -5.42
Med: 16.89
Q3: 203.02
Watch

In 2015, the debt ratio of PRESTIGE (1990.22) 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.

Financial autonomy
51.32% 2015
2015
Q1: 2.9%
Med: 26.43%
Q3: 61.36%
Good

In 2015, the financial autonomy of PRESTIGE (51.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

40.915

Liquidity indicators evolution
PRESTIGE

Sector positioning

Liquidity ratio
40.91 2015
2015
Q1: 21.25
Med: 57.86
Q3: 121.95
Average

In 2015, the liquidity ratio of PRESTIGE (40.91) 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.

Positioning of PRESTIGE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare PRESTIGE with other companies in the same sector:

Frequently asked questions about PRESTIGE

What is the revenue of PRESTIGE ?

The revenue of PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).

Is PRESTIGE profitable?

Profitability information is not publicly available.

Where is the headquarters of PRESTIGE ?

The headquarters of PRESTIGE is located in LYON (69002), in the department Rhone.

Where to find the tax return of PRESTIGE ?

The tax return of PRESTIGE 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 PRESTIGE operate?

PRESTIGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.