PRESTIGE PROPRIETES : revenue, balance sheet and financial ratios

PRESTIGE PROPRIETES is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LIGNAN-SUR-ORB (34490), this company of category PME shows in 2022 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRESTIGE PROPRIETES (SIREN 492062708)
Indicator 2024 2023 2022 2020 2018 2017
Revenue N/C N/C 204 894 € 183 531 € 167 967 € 170 600 €
Net income 0 € 0 € 27 344 € 24 032 € 14 479 € 25 853 €
EBITDA N/C N/C 38 593 € 31 096 € 21 294 € 31 230 €
Net margin N/C N/C 13.3% 13.1% 8.6% 15.2%

Revenue and income statement

In 2024, PRESTIGE PROPRIETES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 26 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1904.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1904.259

Liquidity indicators evolution
PRESTIGE PROPRIETES

Sector positioning

Liquidity ratio
1904.26 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +25 pts over 3 years

In 2024, the liquidity ratio of PRESTIGE PROPRIETES (1904.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.18x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good

In 2022, the interest coverage of PRESTIGE PROPRIETES (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PROPRIETES

Positioning of PRESTIGE PROPRIETES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PRESTIGE PROPRIETES with other companies in the same sector:

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

Frequently asked questions about PRESTIGE PROPRIETES

What is the revenue of PRESTIGE PROPRIETES ?

The revenue of PRESTIGE PROPRIETES in 2022 is 205 k€.

Is PRESTIGE PROPRIETES profitable?

Yes, PRESTIGE PROPRIETES generated a net profit of 27 k€ in 2022.

Where is the headquarters of PRESTIGE PROPRIETES ?

The headquarters of PRESTIGE PROPRIETES is located in LIGNAN-SUR-ORB (34490), in the department Herault.

Where to find the tax return of PRESTIGE PROPRIETES ?

The tax return of PRESTIGE PROPRIETES 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 PROPRIETES operate?

PRESTIGE PROPRIETES 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.