Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-03 (25 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRESTIMMO : revenue, balance sheet and financial ratios
PRESTIMMO is a French company
founded 25 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in REIMS (51100),
this company of category PME
shows in 2022 a net income positive of 482 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PRESTIMMO generates positive net income of 482 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 518 k€ -> 482 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
482 106 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.595%
Financial autonomy (2022)
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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
42.58%
Solvency indicators evolution PRESTIMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Debt ratio
241.307
113.595
Financial autonomy
27.389
42.58
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
113.592022
2016
2022
Q1: 0.0
Med: 4.51
Q3: 135.32
Average
In 2022, the debt ratio of PRESTIMMO (113.59) 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
42.58%2022
2016
2022
Q1: 1.28%
Med: 20.47%
Q3: 47.58%
Good+16 pts over 2 years
In 2022, the financial autonomy of PRESTIMMO (42.6%) 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.
Positioning of PRESTIMMO in its sector
Comparison with sector Promotion immobilière de bureaux
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of PRESTIMMO is estimated at
1 132 228 €
(range 351 715€ - 3 115 207€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
80 tx
351k€1132k€3115k€
1 132 228 €Range: 351 715€ - 3 115 207€
NAF 5 all-time
Valuation method used
Net Income Multiple
482 106 €
×
2.3x
=1 132 228 €
Range: 351 715€ - 3 115 208€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de bureaux)
Compare PRESTIMMO with other companies in the same sector:
The revenue of PRESTIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is PRESTIMMO profitable?
Yes, PRESTIMMO generated a net profit of 482 k€ in 2022.
Where is the headquarters of PRESTIMMO ?
The headquarters of PRESTIMMO is located in REIMS (51100), in the department Marne.
Where to find the tax return of PRESTIMMO ?
The tax return of PRESTIMMO 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 PRESTIMMO operate?
PRESTIMMO operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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