SIREN : 879549384
PRESTIGE RENOV is a French company founded 6 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 118 685 € | 126 605 € | 103 313 € |
| Net income | 12 065 € | 3 857 € | 2 350 € |
| EBITDA | 15 043 € | 7 767 € | 4 113 € |
| Net margin | 10.2% | 3.0% | 2.3% |
In 2022, PRESTIGE RENOV achieves revenue of 119 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -6% vs 2021. After deducting consumption (272 €), gross margin stands at 118 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 15 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
118 685 €
118 413 €
15 043 €
13 415 €
12 065 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.705%
10.124%
11.348%
0.21
70.3%
In 2022, the debt ratio of PRESTIGE RENOV (14.71) 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 2022, the financial autonomy of PRESTIGE RENOV (10.1%) 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 2022, the repayment capacity of PRESTIGE RENOV (0.21) 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 402.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
402.549
2.028
In 2022, the liquidity ratio of PRESTIGE RENOV (402.55) 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.
In 2022, the interest coverage of PRESTIGE RENOV (2.0x) 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. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 14 k€ to permanently finance. Over 2020-2022, WCR increased by +941%, requiring additional financing.
13 794 €
0 j
0 j
15 j
42 j
Based on 80 transactions of similar company sales
(all years),
the value of PRESTIGE RENOV is estimated at
23 174 €
(range 8 458€ - 63 043€).
With an EBITDA of 15 043€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of PRESTIGE RENOV in 2022 is 119 k€.
Yes, PRESTIGE RENOV generated a net profit of 12 k€ in 2022.
The headquarters of PRESTIGE RENOV is located in LYON (69006), in the department Rhone.
The tax return of PRESTIGE RENOV 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 RENOV operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.