SIREN : 531996619
PRESTIGENET is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in YERRES (91330), this company of category PME shows in 2012 a revenue of 104 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
| Indicator | 2016 | 2012 |
|---|---|---|
| Revenue | N/C | 103 704 € |
| Net income | 0 € | 10 319 € |
| EBITDA | N/C | 14 371 € |
| Net margin | N/C | 10.0% |
In 2016, PRESTIGENET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
59.559%
19.313%
51.0%
In 2016, the debt ratio of PRESTIGENET (59.56) 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 2016, the financial autonomy of PRESTIGENET (19.3%) 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 2012, the repayment capacity of PRESTIGENET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.125
In 2016, the liquidity ratio of PRESTIGENET (166.12) 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 2012, the interest coverage of PRESTIGENET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PRESTIGENET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PRESTIGENET in 2012 is 104 k€.
Yes, PRESTIGENET generated a net profit of 10 k€ in 2012.
The headquarters of PRESTIGENET is located in YERRES (91330), in the department Essonne.
The tax return of PRESTIGENET 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).
PRESTIGENET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.