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PRESTIGE PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

PRESTIGE PROMOTION IMMOBILIERE is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2018 a net income negative of -1 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

Financial history - PRESTIGE PROMOTION IMMOBILIERE (SIREN 793693938)
Indicator 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C
Net income -1 335 € -2 403 € -1 733 € -1 663 € -2 536 €
EBITDA -1 335 € -2 403 € -2 287 € -1 662 € -2 536 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2018, PRESTIGE PROMOTION IMMOBILIERE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 335 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 335 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 335 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 335 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.872%

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

62.161%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-36.627

Solvency indicators evolution
PRESTIGE PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
60.87 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average

In 2018, the debt ratio of PRESTIGE PROMOTION IMMOBI... (60.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.16% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good

In 2018, the financial autonomy of PRESTIGE PROMOTION IMMOBI... (62.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-36.63 years 2018
2016
2017
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Excellent

In 2018, the repayment capacity of PRESTIGE PROMOTION IMMOBI... (-36.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of PRESTIGE PROMOTION IMMOBILIERE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PRESTIGE PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PRESTIGE PROMOTION IMMOBILIERE

What is the revenue of PRESTIGE PROMOTION IMMOBILIERE ?

The revenue of PRESTIGE PROMOTION IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is PRESTIGE PROMOTION IMMOBILIERE profitable?

PRESTIGE PROMOTION IMMOBILIERE recorded a net loss in 2018.

Where is the headquarters of PRESTIGE PROMOTION IMMOBILIERE ?

The headquarters of PRESTIGE PROMOTION IMMOBILIERE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of PRESTIGE PROMOTION IMMOBILIERE ?

The tax return of PRESTIGE PROMOTION IMMOBILIERE 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 PROMOTION IMMOBILIERE operate?

PRESTIGE PROMOTION IMMOBILIERE 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.