Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-07 (5 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ORLEANS (45000), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIGE AUTOSPORT : revenue, balance sheet and financial ratios
PRESTIGE AUTOSPORT is a French company
founded 5 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ORLEANS (45000),
this company of category PME
shows in 2022 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE AUTOSPORT (SIREN 898145958)
Indicator
2022
Revenue
N/C
Net income
39 233 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PRESTIGE AUTOSPORT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 233 €
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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 706%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
705.851%
Financial autonomy (2022)
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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
8.739%
Solvency indicators evolution PRESTIGE AUTOSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
705.851
Financial autonomy
8.739
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
705.852022
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Average
In 2022, the debt ratio of PRESTIGE AUTOSPORT (705.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.74%2022
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Average
In 2022, the financial autonomy of PRESTIGE AUTOSPORT (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 464.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
464.207
Liquidity indicators evolution PRESTIGE AUTOSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
464.207
Interest coverage
None
Sector positioning
Liquidity ratio
464.212022
2022
Q1: 136.37
Med: 203.66
Q3: 374.42
Excellent
In 2022, the liquidity ratio of PRESTIGE AUTOSPORT (464.21) 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.
Positioning of PRESTIGE AUTOSPORT in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2022,
the value of PRESTIGE AUTOSPORT is estimated at
118 553 €
(range 37 675€ - 277 300€).
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.
Estimated enterprise value2022
148 transactions
37k€118k€277k€
118 553 €Range: 37 675€ - 277 300€
NAF 5 année 2022
Valuation method used
Net Income Multiple
39 233 €
×
3.0x
=118 553 €
Range: 37 676€ - 277 301€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare PRESTIGE AUTOSPORT with other companies in the same sector:
Frequently asked questions about PRESTIGE AUTOSPORT
What is the revenue of PRESTIGE AUTOSPORT ?
The revenue of PRESTIGE AUTOSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIGE AUTOSPORT profitable?
Yes, PRESTIGE AUTOSPORT generated a net profit of 39 k€ in 2022.
Where is the headquarters of PRESTIGE AUTOSPORT ?
The headquarters of PRESTIGE AUTOSPORT is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of PRESTIGE AUTOSPORT ?
The tax return of PRESTIGE AUTOSPORT 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 AUTOSPORT operate?
PRESTIGE AUTOSPORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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