SIREN : 881553093
PRESTIGE INVEST 5 is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 11 171 € |
| Net income | 1 978 € |
| EBITDA | 2 725 € |
| Net margin | 17.7% |
In 2021, PRESTIGE INVEST 5 achieves revenue of 11 k€. After deducting consumption (598 k€), gross margin stands at -587 k€, i.e. a rate of -5256%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 24.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
11 171 €
-587 160 €
2 725 €
2 612 €
1 978 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6578%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 91.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6577.927%
0.074%
17.707%
91.752
In 2021, the debt ratio of PRESTIGE INVEST 5 (6577.93) 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 2021, the financial autonomy of PRESTIGE INVEST 5 (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.
In 2021, the repayment capacity of PRESTIGE INVEST 5 (91.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.214
0.0
In 2021, the liquidity ratio of PRESTIGE INVEST 5 (376.21) 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 2021, the interest coverage of PRESTIGE INVEST 5 (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25757 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 25608 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67615 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9098 days of revenue, i.e. 282 k€ to permanently finance.
282 328 €
25757 j
149 j
67615 j
9098 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 300€ to 23 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 INVEST 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PRESTIGE INVEST 5 in 2021 is 11 k€.
Yes, PRESTIGE INVEST 5 generated a net profit of 2 k€ in 2021.
The headquarters of PRESTIGE INVEST 5 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of PRESTIGE INVEST 5 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 INVEST 5 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.