SIREN : 492786488
PRESTIGE EQUIPEMENT CONCEPT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in DOMONT (95330), this company of category PME shows in 2020 a revenue of 927 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 927 266 € | 105 678 € | 155 000 € | 261 000 € |
| Net income | -503 644 € | 310 € | 1 436 € | 28 012 € |
| EBITDA | -20 126 € | 579 € | -29 751 € | 34 263 € |
| Net margin | -54.3% | 0.3% | 0.9% | 10.7% |
In 2020, PRESTIGE EQUIPEMENT CONCEPT achieves revenue of 927 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +52.6%. Vs 2019, growth of +777% (106 k€ -> 927 k€). After deducting consumption (577 k€), gross margin stands at 350 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+777%), EBITDA varies by -3576%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -504 k€ (-54.3% of revenue), which will impact equity.
927 266 €
350 343 €
-20 126 €
2 631 €
-503 644 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.804%
46.927%
-58.425%
-0.774
5.5%
In 2020, the debt ratio of PRESTIGE EQUIPEMENT CONCEPT (67.80) 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 2020, the financial autonomy of PRESTIGE EQUIPEMENT CONCEPT (46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PRESTIGE EQUIPEMENT CONCEPT (-0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.237
-2535.298
In 2020, the liquidity ratio of PRESTIGE EQUIPEMENT CONCEPT (429.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of PRESTIGE EQUIPEMENT CONCEPT (-2535.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 402 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 395 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2020, WCR increased by +2680%, requiring additional financing.
1 017 860 €
23 j
40 j
402 j
395 j
Based on 71 transactions of similar company sales
in 2020,
the value of PRESTIGE EQUIPEMENT CONCEPT is estimated at
560 740 €
(range 289 779€ - 872 862€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 EQUIPEMENT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRESTIGE EQUIPEMENT CONCEPT in 2020 is 927 k€.
PRESTIGE EQUIPEMENT CONCEPT recorded a net loss in 2020.
The headquarters of PRESTIGE EQUIPEMENT CONCEPT is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of PRESTIGE EQUIPEMENT CONCEPT 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 EQUIPEMENT CONCEPT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.