Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-31 (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 12 : revenue, balance sheet and financial ratios
PRESTIGE INVEST 12 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
shows in 2022 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE INVEST 12 (SIREN 897911053)
Indicator
2022
Revenue
N/C
Net income
10 293 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PRESTIGE INVEST 12 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
10 293 €
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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 0%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
0.286%
Financial autonomy (2022)
?
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
4.826%
Solvency indicators evolution PRESTIGE INVEST 12
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.286
Financial autonomy
4.826
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.292022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Good
In 2022, the debt ratio of PRESTIGE INVEST 12 (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
4.83%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average
In 2022, the financial autonomy of PRESTIGE INVEST 12 (4.8%) 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 105.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
105.071
Liquidity indicators evolution PRESTIGE INVEST 12
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
105.071
Interest coverage
None
Sector positioning
Liquidity ratio
105.072022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch
In 2022, the liquidity ratio of PRESTIGE INVEST 12 (105.07) 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 12 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 11 709€ to 104 248€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
11k€69k€104k€
69 610 €Range: 11 709€ - 104 248€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)
Compare PRESTIGE INVEST 12 with other companies in the same sector:
Frequently asked questions about PRESTIGE INVEST 12
What is the revenue of PRESTIGE INVEST 12 ?
The revenue of PRESTIGE INVEST 12 is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIGE INVEST 12 profitable?
Yes, PRESTIGE INVEST 12 generated a net profit of 10 k€ in 2022.
Where is the headquarters of PRESTIGE INVEST 12 ?
The headquarters of PRESTIGE INVEST 12 is located in PARIS (75009), in the department Paris.
Where to find the tax return of PRESTIGE INVEST 12 ?
The tax return of PRESTIGE INVEST 12 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 12 operate?
PRESTIGE INVEST 12 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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