SIREN : 404367393
PRESTINI T.P is a French company founded 30 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LUNEVILLE (54300), this company of category PME shows in 2021 a revenue of 8.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 114 581 € | 8 364 505 € | 9 549 378 € | 8 562 123 € | 5 634 852 € | 4 740 086 € |
| Net income | 219 741 € | 39 216 € | -341 064 € | -848 389 € | -478 236 € | 60 628 € | 4 474 € | -25 693 € | -728 632 € |
| EBITDA | N/C | N/C | N/C | -866 449 € | -322 447 € | 22 637 € | 14 351 € | -255 912 € | -910 127 € |
| Net margin | N/C | N/C | N/C | -10.5% | -5.7% | 0.6% | 0.1% | -0.5% | -15.4% |
In 2024, PRESTINI T.P generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
219 741 €
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-139.429%
-19.938%
13.3%
In 2024, the debt ratio of PRESTINI T.P (-139.43) 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 PRESTINI T.P (-19.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.587
In 2024, the liquidity ratio of PRESTINI T.P (110.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 70 207€ to 1 769 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRESTINI T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of PRESTINI T.P in 2021 is 8.1 M€.
Yes, PRESTINI T.P generated a net profit of 220 k€ in 2024.
The headquarters of PRESTINI T.P is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of PRESTINI T.P 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).
PRESTINI T.P operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.