SIREN : 850020256
PRESTIGE KRONOS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2022 a revenue of 38 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 | 2022 |
|---|---|
| Revenue | 37 726 € |
| Net income | 966 € |
| EBITDA | 3 824 € |
| Net margin | 2.6% |
In 2022, PRESTIGE KRONOS achieves revenue of 38 k€. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 966 €, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
37 726 €
37 726 €
3 824 €
-10 572 €
966 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -138%. 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 176%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-137.542%
176.11%
23.745%
1.385
26.7%
In 2022, the debt ratio of PRESTIGE KRONOS (-137.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PRESTIGE KRONOS (176.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PRESTIGE KRONOS (1.39) 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 38.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.04
0.0
In 2022, the liquidity ratio of PRESTIGE KRONOS (38.04) 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.
In 2022, the interest coverage of PRESTIGE KRONOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). WCR is negative (-580 days): operations structurally generate cash.
-60 829 €
0 j
205 j
0 j
-580 j
Based on 116 transactions of similar company sales (all years), the value of PRESTIGE KRONOS is estimated at 16 527 € (range 9 429€ - 30 063€). With an EBITDA of 3 824€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 KRONOS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PRESTIGE KRONOS in 2022 is 38 k€.
Yes, PRESTIGE KRONOS generated a net profit of 966€ in 2022.
The headquarters of PRESTIGE KRONOS is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of PRESTIGE KRONOS 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 KRONOS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.