SIREN : 805166378
PRESTIGE AUTO is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AVIGNON (84000), this company of category PME shows in 2019 a revenue of 152 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 151 986 € | 183 062 € | 300 098 € | 187 456 € |
| Net income | 8 435 € | 7 281 € | -211 € | 15 035 € |
| EBITDA | 14 961 € | 15 823 € | 10 477 € | 44 540 € |
| Net margin | 5.5% | 4.0% | -0.1% | 8.0% |
In 2019, PRESTIGE AUTO achieves revenue of 152 k€. Revenue is declining over the period 2016-2019 (CAGR: -6.8%). Significant drop of -17% vs 2018. After deducting consumption (44 k€), gross margin stands at 108 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
151 986 €
108 460 €
14 961 €
12 185 €
8 435 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.903%
36.434%
8.061%
4.207
4.2%
In 2019, the debt ratio of PRESTIGE AUTO (83.90) 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 2019, the financial autonomy of PRESTIGE AUTO (36.4%) 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 2019, the repayment capacity of PRESTIGE AUTO (4.21) 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 475.29. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
475.285
9.097
In 2019, the liquidity ratio of PRESTIGE AUTO (475.29) 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.
In 2019, the interest coverage of PRESTIGE AUTO (9.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 251 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2019, WCR increased by +269%, requiring additional financing.
106 104 €
58 j
18 j
0 j
251 j
Based on 156 transactions of similar company sales in 2019, the value of PRESTIGE AUTO is estimated at 58 562 € (range 21 775€ - 125 137€). With an EBITDA of 14 961€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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 156 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 2019 is 152 k€.
Yes, PRESTIGE AUTO generated a net profit of 8 k€ in 2019.
The headquarters of PRESTIGE AUTO is located in AVIGNON (84000), in the department Vaucluse.
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.