Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-04-02 (29 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIG'ELYSEE : revenue, balance sheet and financial ratios
PRESTIG'ELYSEE is a French company
founded 29 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2019 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIG'ELYSEE (SIREN 412342289)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
63 186 €
52 861 €
-72 690 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, PRESTIG'ELYSEE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 186 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.322%
Financial autonomy (2019)
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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
71.619%
Solvency indicators evolution PRESTIG'ELYSEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
6.72
2.128
39.322
Financial autonomy
80.935
88.105
71.619
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
39.322019
2017
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average+23 pts over 3 years
In 2019, the debt ratio of PRESTIG'ELYSEE (39.32) 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
71.62%2019
2017
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Excellent
In 2019, the financial autonomy of PRESTIG'ELYSEE (71.6%) 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 650.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
650.0
Liquidity indicators evolution PRESTIG'ELYSEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
402.825
517.474
650.0
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
650.02019
2017
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Excellent
In 2019, the liquidity ratio of PRESTIG'ELYSEE (650.00) 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.
Positioning of PRESTIG'ELYSEE in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of PRESTIG'ELYSEE is estimated at
246 051 €
(range 120 537€ - 635 363€).
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.
Estimated enterprise value2019
116 transactions
120k€246k€635k€
246 051 €Range: 120 537€ - 635 363€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 186 €
×
3.9x
=246 051 €
Range: 120 537€ - 635 363€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)
Compare PRESTIG'ELYSEE with other companies in the same sector:
The revenue of PRESTIG'ELYSEE is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIG'ELYSEE profitable?
Yes, PRESTIG'ELYSEE generated a net profit of 63 k€ in 2019.
Where is the headquarters of PRESTIG'ELYSEE ?
The headquarters of PRESTIG'ELYSEE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of PRESTIG'ELYSEE ?
The tax return of PRESTIG'ELYSEE 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 PRESTIG'ELYSEE operate?
PRESTIG'ELYSEE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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