SIREN : 523612380
PRESTIGE AUTO is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VARAGES (83670), this company of category PME shows in 2022 a revenue of 649 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 648 559 € | 645 570 € | 600 168 € | 606 372 € | 532 627 € | 478 335 € |
| Net income | 16 880 € | 28 244 € | 10 513 € | 17 079 € | 1 878 € | 29 125 € |
| EBITDA | 34 444 € | 54 903 € | 34 009 € | 44 974 € | 25 224 € | 31 210 € |
| Net margin | 2.6% | 4.4% | 1.8% | 2.8% | 0.4% | 6.1% |
In 2022, PRESTIGE AUTO achieves revenue of 649 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2021: +0%. After deducting consumption (263 k€), gross margin stands at 386 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -37%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
648 559 €
385 716 €
34 444 €
469 €
16 880 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.205%
25.008%
7.871%
2.854
42.2%
In 2022, the debt ratio of PRESTIGE AUTO (73.20) 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 2022, the financial autonomy of PRESTIGE AUTO (25.0%) 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 2022, the repayment capacity of PRESTIGE AUTO (2.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.96. 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 2.8x. Financial charges are adequately covered by operations.
103.961
2.784
In 2022, the liquidity ratio of PRESTIGE AUTO (103.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PRESTIGE AUTO (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-739%), freeing up cash.
-166 291 €
17 j
23 j
3 j
-92 j
Based on 130 transactions of similar company sales in 2022, the value of PRESTIGE AUTO is estimated at 141 626 € (range 74 293€ - 273 418€). With an EBITDA of 34 444€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 130 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 PRESTIGE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PRESTIGE AUTO in 2022 is 649 k€.
Yes, PRESTIGE AUTO generated a net profit of 17 k€ in 2022.
The headquarters of PRESTIGE AUTO is located in VARAGES (83670), in the department Var.
The tax return of PRESTIGE AUTO 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).
PRESTIGE AUTO 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.