SIREN : 487476210
PRESTIMAGE is a French company founded 20 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTREUIL (93100), this company of category PME shows in 2018 a revenue of 995 k€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 995 215 € | 1 288 799 € | 1 113 379 € |
| Net income | -144 459 € | 57 838 € | 128 232 € | -110 668 € |
| EBITDA | N/C | 67 768 € | 158 530 € | -77 954 € |
| Net margin | N/C | 5.8% | 9.9% | -9.9% |
In 2020, PRESTIMAGE records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.
-144 459 €
The debt ratio (= Financial debt / Equity x 100) stands at -344%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-344.366%
-12.161%
9.6%
In 2020, the debt ratio of PRESTIMAGE (-344.37) 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 2020, the financial autonomy of PRESTIMAGE (-12.2%) 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 2018, the repayment capacity of PRESTIMAGE (1.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.169
In 2020, the liquidity ratio of PRESTIMAGE (128.17) 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 2018, the interest coverage of PRESTIMAGE (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
413 j
432 j
0 j
Compare PRESTIMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PRESTIMAGE in 2018 is 995 k€.
PRESTIMAGE recorded a net loss in 2020.
The headquarters of PRESTIMAGE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of PRESTIMAGE 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).
PRESTIMAGE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.