Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-01 (17 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: CORMONTREUIL (51350), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIGE PARQUET : revenue, balance sheet and financial ratios
PRESTIGE PARQUET is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in CORMONTREUIL (51350),
this company of category PME
shows in 2015 a revenue of 796 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE PARQUET (SIREN 507407518)
Indicator
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
796 288 €
Net income
-107 803 €
-14 420 €
109 214 €
-19 929 €
EBITDA
N/C
N/C
N/C
33 971 €
Net margin
N/C
N/C
N/C
-2.5%
Revenue and income statement
In 2018, PRESTIGE PARQUET records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-107 803 €
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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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Item
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 5%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
4.962%
Financial autonomy (2018)
?
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
18.054%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
0.0
0.188
0.0
4.962
Financial autonomy
16.983
45.807
34.713
18.054
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
4.004%
None%
None%
None%
Sector positioning
Debt ratio
4.962018
2016
2017
2018
Q1: 0.14
Med: 23.33
Q3: 104.58
Good
In 2018, the debt ratio of PRESTIGE PARQUET (4.96) 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
18.05%2018
2016
2017
2018
Q1: 8.86%
Med: 32.84%
Q3: 57.73%
Average-31 pts over 3 years
In 2018, the financial autonomy of PRESTIGE PARQUET (18.1%) 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 96.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
96.342
Liquidity indicators evolution PRESTIGE PARQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
126.744
185.037
131.922
96.342
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
96.342018
2016
2017
2018
Q1: 115.34
Med: 181.63
Q3: 309.58
Watch-33 pts over 3 years
In 2018, the liquidity ratio of PRESTIGE PARQUET (96.34) 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.
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 (2018)
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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 (2018)
?
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 (2018)
?
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 (2018)
?
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 PARQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Operating WCR
99 050 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
Customer payment term (days)
47
0
0
0
Supplier payment term (days)
70
0
0
0
Positioning of PRESTIGE PARQUET in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare PRESTIGE PARQUET with other companies in the same sector:
The revenue of PRESTIGE PARQUET in 2015 is 796 k€.
Is PRESTIGE PARQUET profitable?
PRESTIGE PARQUET recorded a net loss in 2018.
Where is the headquarters of PRESTIGE PARQUET ?
The headquarters of PRESTIGE PARQUET is located in CORMONTREUIL (51350), in the department Marne.
Where to find the tax return of PRESTIGE PARQUET ?
The tax return of PRESTIGE PARQUET 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 PARQUET operate?
PRESTIGE PARQUET operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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