Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-22 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ARRADON (56610), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIGE ET PATRIMOINE : revenue, balance sheet and financial ratios
PRESTIGE ET PATRIMOINE is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ARRADON (56610),
this company of category PME
shows in 2019 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE ET PATRIMOINE (SIREN 798321188)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
28 873 €
38 372 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, PRESTIGE ET PATRIMOINE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 38 k€ -> 29 k€.
Net income (2019)
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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
28 873 €
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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 234%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
234.379%
Financial autonomy (2019)
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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
15.393%
Solvency indicators evolution PRESTIGE ET PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
1268.754
234.379
Financial autonomy
5.175
15.393
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
234.382019
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average
In 2019, the debt ratio of PRESTIGE ET PATRIMOINE (234.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.39%2019
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Average+8 pts over 2 years
In 2019, the financial autonomy of PRESTIGE ET PATRIMOINE (15.4%) 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 206.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
206.061
Liquidity indicators evolution PRESTIGE ET PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
342.899
206.061
Interest coverage
None
None
Sector positioning
Liquidity ratio
206.062019
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average-9 pts over 2 years
In 2019, the liquidity ratio of PRESTIGE ET PATRIMOINE (206.06) 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.
Positioning of PRESTIGE ET PATRIMOINE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of PRESTIGE ET PATRIMOINE is estimated at
184 749 €
(range 69 559€ - 373 696€).
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 value2019
234 transactions
69k€184k€373k€
184 749 €Range: 69 559€ - 373 696€
NAF 5 année 2019
Valuation method used
Net Income Multiple
28 873 €
×
6.4x
=184 749 €
Range: 69 560€ - 373 696€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)
Compare PRESTIGE ET PATRIMOINE with other companies in the same sector:
Frequently asked questions about PRESTIGE ET PATRIMOINE
What is the revenue of PRESTIGE ET PATRIMOINE ?
The revenue of PRESTIGE ET PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIGE ET PATRIMOINE profitable?
Yes, PRESTIGE ET PATRIMOINE generated a net profit of 29 k€ in 2019.
Where is the headquarters of PRESTIGE ET PATRIMOINE ?
The headquarters of PRESTIGE ET PATRIMOINE is located in ARRADON (56610), in the department Morbihan.
Where to find the tax return of PRESTIGE ET PATRIMOINE ?
The tax return of PRESTIGE ET PATRIMOINE 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 ET PATRIMOINE operate?
PRESTIGE ET PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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