SIREN : 403222029
PRESTIGE CARS is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIMOGES (87000), this company of category ETI shows in 2024 a revenue of 38.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 938 025 € | 41 228 323 € | 36 681 501 € | 37 533 175 € | 34 481 838 € | 36 376 110 € | 34 334 225 € | 32 627 143 € | 29 095 946 € |
| Net income | 278 304 € | 72 172 € | 189 365 € | 219 817 € | 103 005 € | 103 726 € | 124 075 € | 92 795 € | 240 618 € |
| EBITDA | 563 788 € | 670 985 € | 710 986 € | 582 426 € | 312 344 € | 645 192 € | 310 970 € | 378 221 € | 564 648 € |
| Net margin | 0.7% | 0.2% | 0.5% | 0.6% | 0.3% | 0.3% | 0.4% | 0.3% | 0.8% |
In 2024, PRESTIGE CARS achieves revenue of 38.9 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -6% vs 2023. After deducting consumption (34.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 564 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
38 938 025 €
4 857 930 €
563 788 €
552 644 €
278 304 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 385%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
385.385%
7.353%
0.516%
22.049
54.7%
In 2024, the debt ratio of PRESTIGE CARS (385.38) 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 2024, the financial autonomy of PRESTIGE CARS (7.3%) 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 2024, the repayment capacity of PRESTIGE CARS (22.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.35. 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 43.1x. Operating income very largely covers interest expenses: high safety margin.
126.349
43.076
In 2024, the liquidity ratio of PRESTIGE CARS (126.35) 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 2024, the interest coverage of PRESTIGE CARS (43.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
11 962 151 €
18 j
97 j
83 j
111 j
Based on 148 transactions of similar company sales in 2024, the value of PRESTIGE CARS is estimated at 2 473 696 € (range 1 103 321€ - 4 444 450€). With an EBITDA of 563 788€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PRESTIGE CARS in 2024 is 38.9 M€.
Yes, PRESTIGE CARS generated a net profit of 278 k€ in 2024.
The headquarters of PRESTIGE CARS is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of PRESTIGE CARS 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 CARS 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.