Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-03 (25 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: ESVRES (37320), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIGE AGENCEMENT : revenue, balance sheet and financial ratios
PRESTIGE AGENCEMENT is a French company
founded 25 years ago,
specialized in the sector Agencement de lieux de vente.
Based in ESVRES (37320),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE AGENCEMENT (SIREN 435214481)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 316 057 €
N/C
N/C
N/C
N/C
Net income
190 621 €
162 300 €
95 553 €
191 711 €
323 340 €
295 607 €
75 673 €
EBITDA
N/C
N/C
153 379 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
7.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PRESTIGE AGENCEMENT generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 76 k€ -> 191 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
190 621 €
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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.937%
Financial autonomy (2025)
?
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
37.151%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.225
7.93
79.673
35.536
83.324
193.012
119.937
Financial autonomy
47.339
61.982
49.439
61.695
40.845
24.772
37.151
Repayment capacity
None
None
None
None
2.359
None
None
Cash flow / Revenue
None%
None%
None%
None%
9.991%
None%
None%
Sector positioning
Debt ratio
119.942025
2023
2024
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Watch
In 2025, the debt ratio of PRESTIGE AGENCEMENT (119.94) 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
37.15%2025
2023
2024
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Average-12 pts over 3 years
In 2025, the financial autonomy of PRESTIGE AGENCEMENT (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.36 years2023
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 1.53 years
Watch
In 2023, the repayment capacity of PRESTIGE AGENCEMENT (2.36) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 517.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
317.338
410.644
833.995
556.301
367.564
652.361
517.726
Interest coverage
None
None
None
None
7.295
None
None
Sector positioning
Liquidity ratio
517.732025
2023
2024
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Excellent
In 2025, the liquidity ratio of PRESTIGE AGENCEMENT (517.73) 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.
Interest coverage
7.29x2023
2023
Q1: 0.0x
Med: 0.27x
Q3: 2.23x
Excellent
In 2023, the interest coverage of PRESTIGE AGENCEMENT (7.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PRESTIGE AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
233 061 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
2
0
0
Customer payment term (days)
0
0
0
0
41
0
0
Supplier payment term (days)
0
0
0
0
45
0
0
Positioning of PRESTIGE AGENCEMENT in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 361 253€ to 1 249 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
361k€794k€1249k€
794 217 €Range: 361 253€ - 1 249 626€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Agencement de lieux de vente)
Compare PRESTIGE AGENCEMENT with other companies in the same sector:
Frequently asked questions about PRESTIGE AGENCEMENT
What is the revenue of PRESTIGE AGENCEMENT ?
The revenue of PRESTIGE AGENCEMENT in 2023 is 1.3 M€.
Is PRESTIGE AGENCEMENT profitable?
Yes, PRESTIGE AGENCEMENT generated a net profit of 191 k€ in 2025.
Where is the headquarters of PRESTIGE AGENCEMENT ?
The headquarters of PRESTIGE AGENCEMENT is located in ESVRES (37320), in the department Indre-et-Loire.
Where to find the tax return of PRESTIGE AGENCEMENT ?
The tax return of PRESTIGE AGENCEMENT 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 AGENCEMENT operate?
PRESTIGE AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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