Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-19 (9 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: AVALLON (89200), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIGE CONSTRUCTION PERE ET FILS : revenue, balance sheet and financial ratios
PRESTIGE CONSTRUCTION PERE ET FILS is a French company
founded 9 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in AVALLON (89200),
this company of category PME
shows in 2024 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE CONSTRUCTION PERE ET FILS (SIREN 820529865)
Indicator
2024
Revenue
N/C
Net income
-43 723 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PRESTIGE CONSTRUCTION PERE ET FILS records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-43 723 €
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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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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
45.823%
Financial autonomy (2024)
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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
28.193%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PRESTIGE CONSTRUCTION PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
45.823
Financial autonomy
28.193
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.822024
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of PRESTIGE CONSTRUCTION PER... (45.82) 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
28.19%2024
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good
In 2024, the financial autonomy of PRESTIGE CONSTRUCTION PER... (28.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
183.196
Liquidity indicators evolution PRESTIGE CONSTRUCTION PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
183.196
Interest coverage
None
Sector positioning
Liquidity ratio
183.22024
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good
In 2024, the liquidity ratio of PRESTIGE CONSTRUCTION PER... (183.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PRESTIGE CONSTRUCTION PERE ET FILS in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare PRESTIGE CONSTRUCTION PERE ET FILS with other companies in the same sector:
Frequently asked questions about PRESTIGE CONSTRUCTION PERE ET FILS
What is the revenue of PRESTIGE CONSTRUCTION PERE ET FILS ?
The revenue of PRESTIGE CONSTRUCTION PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIGE CONSTRUCTION PERE ET FILS profitable?
PRESTIGE CONSTRUCTION PERE ET FILS recorded a net loss in 2024.
Where is the headquarters of PRESTIGE CONSTRUCTION PERE ET FILS ?
The headquarters of PRESTIGE CONSTRUCTION PERE ET FILS is located in AVALLON (89200), in the department Yonne.
Where to find the tax return of PRESTIGE CONSTRUCTION PERE ET FILS ?
The tax return of PRESTIGE CONSTRUCTION PERE ET FILS 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 CONSTRUCTION PERE ET FILS operate?
PRESTIGE CONSTRUCTION PERE ET FILS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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