PRESTIGE SERVICES ASSOCIES : revenue, balance sheet and financial ratios

PRESTIGE SERVICES ASSOCIES is a French company founded 15 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PRESTIGE SERVICES ASSOCIES (SIREN 527648414)
Indicator 2024 2023 2022 2021 2019 2017
Revenue N/C 3 670 037 € 2 889 750 € N/C 2 097 161 € 1 158 678 €
Net income 10 155 € 16 691 € 274 € 4 668 € 32 510 € 23 956 €
EBITDA N/C 29 170 € 12 370 € N/C 52 073 € 30 390 €
Net margin N/C 0.5% 0.0% N/C 1.6% 2.1%

Revenue and income statement

In 2024, PRESTIGE SERVICES ASSOCIES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 155 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.468%

Financial autonomy (2024) ?
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

25.639%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
PRESTIGE SERVICES ASSOCIES

Sector positioning

Debt ratio
32.47 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average -14 pts over 3 years

In 2024, the debt ratio of PRESTIGE SERVICES ASSOCIES (32.47) 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
25.64% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average

In 2024, the financial autonomy of PRESTIGE SERVICES ASSOCIES (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.61 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Watch +50 pts over 2 years

In 2023, the repayment capacity of PRESTIGE SERVICES ASSOCIES (5.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.21. 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

148.211

Liquidity indicators evolution
PRESTIGE SERVICES ASSOCIES

Sector positioning

Liquidity ratio
148.21 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average -11 pts over 3 years

In 2024, the liquidity ratio of PRESTIGE SERVICES ASSOCIES (148.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.8x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Excellent

In 2023, the interest coverage of PRESTIGE SERVICES ASSOCIES (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 SERVICES ASSOCIES

Positioning of PRESTIGE SERVICES ASSOCIES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of PRESTIGE SERVICES ASSOCIES is estimated at 33 905 € (range 13 314€ - 64 104€). 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.

Estimated enterprise value 2024
53 tx
13k€ 33k€ 64k€
33 905 € Range: 13 314€ - 64 104€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 155 € × 3.3x = 33 905 €
Range: 13 314€ - 64 104€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare PRESTIGE SERVICES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about PRESTIGE SERVICES ASSOCIES

What is the revenue of PRESTIGE SERVICES ASSOCIES ?

The revenue of PRESTIGE SERVICES ASSOCIES in 2023 is 3.7 M€.

Is PRESTIGE SERVICES ASSOCIES profitable?

Yes, PRESTIGE SERVICES ASSOCIES generated a net profit of 10 k€ in 2024.

Where is the headquarters of PRESTIGE SERVICES ASSOCIES ?

The headquarters of PRESTIGE SERVICES ASSOCIES is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of PRESTIGE SERVICES ASSOCIES ?

The tax return of PRESTIGE SERVICES ASSOCIES 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 SERVICES ASSOCIES operate?

PRESTIGE SERVICES ASSOCIES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.