Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-07 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIGE INVEST 10 : revenue, balance sheet and financial ratios
PRESTIGE INVEST 10 is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE INVEST 10 (SIREN 892811019)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PRESTIGE INVEST 10 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 29509%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29508.788%
Financial autonomy (2022)
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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
0.066%
Solvency indicators evolution PRESTIGE INVEST 10
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
29508.788
Financial autonomy
0.066
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29508.792022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Watch
In 2022, the debt ratio of PRESTIGE INVEST 10 (29508.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.07%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average
In 2022, the financial autonomy of PRESTIGE INVEST 10 (0.1%) 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 124.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
124.221
Liquidity indicators evolution PRESTIGE INVEST 10
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
124.221
Interest coverage
None
Sector positioning
Liquidity ratio
124.222022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch
In 2022, the liquidity ratio of PRESTIGE INVEST 10 (124.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PRESTIGE INVEST 10 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PRESTIGE INVEST 10 with other companies in the same sector:
Frequently asked questions about PRESTIGE INVEST 10
What is the revenue of PRESTIGE INVEST 10 ?
The revenue of PRESTIGE INVEST 10 is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIGE INVEST 10 profitable?
Profitability information is not publicly available.
Where is the headquarters of PRESTIGE INVEST 10 ?
The headquarters of PRESTIGE INVEST 10 is located in PARIS (75009), in the department Paris.
Where to find the tax return of PRESTIGE INVEST 10 ?
The tax return of PRESTIGE INVEST 10 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 INVEST 10 operate?
PRESTIGE INVEST 10 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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