SIREN : 804682730
PRESTIGE'S is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA FERTE-BERNARD (72400), this company of category ETI shows in 2025 a net income negative of -8 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 299 € | -10 272 € | -566 110 € | 3 119 € | 38 163 € | 127 505 € | 64 030 € | 372 074 € |
| EBITDA | -3 010 € | -2 348 € | -6 412 € | -1 674 € | -2 840 € | -8 073 € | -8 631 € | -2 304 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PRESTIGE'S records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-3 010 €
-3 010 €
-8 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 5762%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5762.148%
1.705%
-932.872
In 2025, the debt ratio of PRESTIGE'S (5762.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PRESTIGE'S (1.7%) 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 2025, the repayment capacity of PRESTIGE'S (-932.87) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-3586.744
In 2025, the liquidity ratio of PRESTIGE'S (0.00) 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.
In 2025, the interest coverage of PRESTIGE'S (-3586.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 499 days. Excellent situation: suppliers finance 499 days of the operating cycle (retail model).
0 €
0 j
499 j
0 j
Compare PRESTIGE'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRESTIGE'S is not publicly disclosed (confidential accounts filed with INPI).
PRESTIGE'S recorded a net loss in 2025.
The headquarters of PRESTIGE'S is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of PRESTIGE'S 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'S operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.