Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-15 (4 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: LES LILAS (93260), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIGES HOTEL SERVICES : revenue, balance sheet and financial ratios
PRESTIGES HOTEL SERVICES is a French company
founded 4 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in LES LILAS (93260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESTIGES HOTEL SERVICES (SIREN 907983639)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PRESTIGES HOTEL SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 546%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
546.049%
Financial autonomy (2023)
?
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
53.072%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PRESTIGES HOTEL SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
546.049
Financial autonomy
53.072
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
546.052023
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average
In 2023, the debt ratio of PRESTIGES HOTEL SERVICES (546.05) 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
53.07%2023
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good
In 2023, the financial autonomy of PRESTIGES HOTEL SERVICES (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
81.506
Liquidity indicators evolution PRESTIGES HOTEL SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
81.506
Interest coverage
None
Sector positioning
Liquidity ratio
81.512023
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Watch
In 2023, the liquidity ratio of PRESTIGES HOTEL SERVICES (81.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PRESTIGES HOTEL SERVICES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare PRESTIGES HOTEL SERVICES with other companies in the same sector:
Frequently asked questions about PRESTIGES HOTEL SERVICES
What is the revenue of PRESTIGES HOTEL SERVICES ?
The revenue of PRESTIGES HOTEL SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIGES HOTEL SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of PRESTIGES HOTEL SERVICES ?
The headquarters of PRESTIGES HOTEL SERVICES is located in LES LILAS (93260), in the department Seine-Saint-Denis.
Where to find the tax return of PRESTIGES HOTEL SERVICES ?
The tax return of PRESTIGES HOTEL SERVICES 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 PRESTIGES HOTEL SERVICES operate?
PRESTIGES HOTEL SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart