PRESTIGE SECURITY : revenue, balance sheet and financial ratios
PRESTIGE SECURITY is a French company
founded 11 years ago,
specialized in the sector Activités de sécurité privée .
Based in L'ISLE-D'ESPAGNAC (16340),
this company of category PME
shows in 2022 a revenue of 851 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGE SECURITY (SIREN 807894993)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
851 333 €
N/C
N/C
N/C
381 694 €
127 205 €
Net income
97 606 €
64 598 €
131 125 €
-39 622 €
2 926 €
-40 231 €
16 330 €
47 728 €
9 868 €
EBITDA
N/C
N/C
N/C
-51 029 €
N/C
N/C
N/C
64 021 €
11 576 €
Net margin
N/C
N/C
N/C
-4.7%
N/C
N/C
N/C
12.5%
7.8%
Revenue and income statement
In 2025, PRESTIGE SECURITY generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 98 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 606 €
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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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.926%
Financial autonomy (2025)
?
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
53.28%
Asset age ratio (2025)
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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
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
22.172
14.729
5.382
1.725
4.469
15.147
10.23
8.569
4.926
Financial autonomy
53.205
61.782
62.58
51.771
46.941
25.404
44.707
44.952
53.28
Repayment capacity
0.598
0.303
None
None
None
-0.166
None
None
None
Cash flow / Revenue
7.926%
14.925%
None%
None%
None%
-6.038%
None%
None%
None%
Sector positioning
Debt ratio
4.932025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Good-7 pts over 3 years
In 2025, the debt ratio of PRESTIGE SECURITY (4.93) 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
53.28%2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Excellent
In 2025, the financial autonomy of PRESTIGE SECURITY (53.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
222.1
Liquidity indicators evolution PRESTIGE SECURITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
273.734
303.475
260.314
197.357
178.195
131.827
189.893
188.565
222.1
Interest coverage
5.209
0.314
None
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
222.12025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Excellent
In 2025, the liquidity ratio of PRESTIGE SECURITY (222.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SECURITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
16 030 €
50 647 €
0 €
0 €
0 €
-22 271 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
66
63
0
0
0
45
0
0
0
Supplier payment term (days)
17
25
0
0
0
17
0
0
0
Positioning of PRESTIGE SECURITY in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 95 685€ to 891 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
95k€357k€891k€
357 339 €Range: 95 685€ - 891 788€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de sécurité privée )
Compare PRESTIGE SECURITY with other companies in the same sector:
Frequently asked questions about PRESTIGE SECURITY
What is the revenue of PRESTIGE SECURITY ?
The revenue of PRESTIGE SECURITY in 2022 is 851 k€.
Is PRESTIGE SECURITY profitable?
Yes, PRESTIGE SECURITY generated a net profit of 98 k€ in 2025.
Where is the headquarters of PRESTIGE SECURITY ?
The headquarters of PRESTIGE SECURITY is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.
Where to find the tax return of PRESTIGE SECURITY ?
The tax return of PRESTIGE SECURITY 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 SECURITY operate?
PRESTIGE SECURITY operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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