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PRESTIGE IMMO SAVOIES : revenue, balance sheet and financial ratios

PRESTIGE IMMO SAVOIES is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PRESTIGE IMMO SAVOIES (SIREN 505279232)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 544 217 € N/C N/C
Net income -77 020 € 18 783 € 134 415 € 33 385 € 185 613 €
EBITDA N/C N/C 278 117 € N/C N/C
Net margin N/C N/C 8.7% N/C N/C

Revenue and income statement

In 2024, PRESTIGE IMMO SAVOIES records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 020 €

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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 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.172%

Financial autonomy (2024) ?
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

51.871%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.2%

Solvency indicators evolution
PRESTIGE IMMO SAVOIES

Sector positioning

Debt ratio
18.17 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average +20 pts over 3 years

In 2024, the debt ratio of PRESTIGE IMMO SAVOIES (18.17) 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
51.87% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good -6 pts over 3 years

In 2024, the financial autonomy of PRESTIGE IMMO SAVOIES (51.9%) 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.

Repayment capacity
0.21 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of PRESTIGE IMMO SAVOIES (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

217.177

Liquidity indicators evolution
PRESTIGE IMMO SAVOIES

Sector positioning

Liquidity ratio
217.18 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good -8 pts over 3 years

In 2024, the liquidity ratio of PRESTIGE IMMO SAVOIES (217.18) 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.

Interest coverage
0.27x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good

In 2022, the interest coverage of PRESTIGE IMMO SAVOIES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 IMMO SAVOIES

Positioning of PRESTIGE IMMO SAVOIES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PRESTIGE IMMO SAVOIES with other companies in the same sector:

Frequently asked questions about PRESTIGE IMMO SAVOIES

What is the revenue of PRESTIGE IMMO SAVOIES ?

The revenue of PRESTIGE IMMO SAVOIES in 2022 is 1.5 M€.

Is PRESTIGE IMMO SAVOIES profitable?

PRESTIGE IMMO SAVOIES recorded a net loss in 2024.

Where is the headquarters of PRESTIGE IMMO SAVOIES ?

The headquarters of PRESTIGE IMMO SAVOIES is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of PRESTIGE IMMO SAVOIES ?

The tax return of PRESTIGE IMMO SAVOIES 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 IMMO SAVOIES operate?

PRESTIGE IMMO SAVOIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.