PRESTIGE CONFORT COURSE : revenue, balance sheet and financial ratios

PRESTIGE CONFORT COURSE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRESTIGE CONFORT COURSE (SIREN 844439166)
Indicator 2023 2022 2021
Revenue N/C 18 112 € 9 515 €
Net income 0 € 591 € 5 517 €
EBITDA N/C 5 860 € 10 384 €
Net margin N/C 3.3% 58.0%

Revenue and income statement

In 2023, PRESTIGE CONFORT COURSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 6 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.198%

Financial autonomy (2023) ?
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

4.87%

Solvency indicators evolution
PRESTIGE CONFORT COURSE

Sector positioning

Debt ratio
5.2 2023
2021
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Good +9 pts over 3 years

In 2023, the debt ratio of PRESTIGE CONFORT COURSE (5.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.87% 2023
2021
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average +6 pts over 3 years

In 2023, the financial autonomy of PRESTIGE CONFORT COURSE (4.9%) 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
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Excellent

In 2022, the repayment capacity of PRESTIGE CONFORT COURSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1310.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1310.87

Liquidity indicators evolution
PRESTIGE CONFORT COURSE

Sector positioning

Liquidity ratio
1310.87 2023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent

In 2023, the liquidity ratio of PRESTIGE CONFORT COURSE (1310.87) 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
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average -50 pts over 2 years

In 2022, the interest coverage of PRESTIGE CONFORT COURSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CONFORT COURSE

Positioning of PRESTIGE CONFORT COURSE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare PRESTIGE CONFORT COURSE with other companies in the same sector:

Frequently asked questions about PRESTIGE CONFORT COURSE

What is the revenue of PRESTIGE CONFORT COURSE ?

The revenue of PRESTIGE CONFORT COURSE in 2022 is 18 k€.

Is PRESTIGE CONFORT COURSE profitable?

Yes, PRESTIGE CONFORT COURSE generated a net profit of 591€ in 2022.

Where is the headquarters of PRESTIGE CONFORT COURSE ?

The headquarters of PRESTIGE CONFORT COURSE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of PRESTIGE CONFORT COURSE ?

The tax return of PRESTIGE CONFORT COURSE 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 CONFORT COURSE operate?

PRESTIGE CONFORT COURSE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.