SIREN : 804904449
PRESTILOG EURL is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in ALBON (26140), this company of category ETI shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 429 914 € | 2 239 140 € | 799 872 € | 819 929 € | 817 579 € | 835 203 € | 971 995 € | 765 306 € | N/C |
| Net income | -296 471 € | 65 560 € | -38 073 € | -56 687 € | 79 497 € | -110 637 € | -89 526 € | -27 132 € | -225 275 € |
| EBITDA | -209 080 € | 79 597 € | -24 364 € | -27 749 € | 101 910 € | -83 857 € | -61 954 € | -40 713 € | N/C |
| Net margin | -12.2% | 2.9% | -4.8% | -6.9% | 9.7% | -13.2% | -9.2% | -3.5% | N/C |
In 2024, PRESTILOG EURL achieves revenue of 2.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -209 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -363%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -296 k€ (-12.2% of revenue), which will impact equity.
2 429 914 €
2 429 914 €
-209 080 €
-217 666 €
-296 471 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-16.133%
-11.848%
0.0
18.2%
In 2024, the debt ratio of PRESTILOG EURL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRESTILOG EURL (-16.1%) 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 2024, the repayment capacity of PRESTILOG EURL (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 66.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.987
-22.01
In 2024, the liquidity ratio of PRESTILOG EURL (66.99) 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.
In 2024, the interest coverage of PRESTILOG EURL (-22.0x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 895 k€ to permanently finance.
894 549 €
20 j
174 j
0 j
133 j
Compare PRESTILOG EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of PRESTILOG EURL in 2024 is 2.4 M€.
PRESTILOG EURL recorded a net loss in 2024.
The headquarters of PRESTILOG EURL is located in ALBON (26140), in the department Drome.
The tax return of PRESTILOG EURL 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).
PRESTILOG EURL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.