SIREN : 521196246
PRESTO PROMOTION is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 289 335 € | 531 267 € | 1 359 665 € | 523 805 € | 601 824 € | 379 403 € | 178 750 € | 51 750 € |
| Net income | 21 545 € | 2 698 € | 56 025 € | 31 908 € | 62 628 € | 7 198 € | 60 272 € | -5 049 € |
| EBITDA | 44 678 € | -321 224 € | 118 981 € | 274 179 € | 7 688 € | 91 937 € | 113 563 € | -19 474 € |
| Net margin | 0.9% | 0.5% | 4.1% | 6.1% | 10.4% | 1.9% | 33.7% | -9.8% |
In 2024, PRESTO PROMOTION achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.6%. Vs 2023, growth of +331% (531 k€ -> 2.3 M€). After deducting consumption (1.9 M€), gross margin stands at 401 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +62.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 289 335 €
400 633 €
44 678 €
36 143 €
21 545 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
350.905%
18.118%
1.481%
29.169
76.0%
In 2024, the debt ratio of PRESTO PROMOTION (350.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRESTO PROMOTION (18.1%) 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.
In 2024, the repayment capacity of PRESTO PROMOTION (29.17) 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 471.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.5x. Operating income very largely covers interest expenses: high safety margin.
471.433
22.512
In 2024, the liquidity ratio of PRESTO PROMOTION (471.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PRESTO PROMOTION (22.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 201 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +22896%, requiring additional financing.
1 275 366 €
57 j
41 j
103 j
201 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 309 242€ to 745 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PRESTO PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PRESTO PROMOTION in 2024 is 2.3 M€.
Yes, PRESTO PROMOTION generated a net profit of 22 k€ in 2024.
The headquarters of PRESTO PROMOTION is located in BOURGES (18000), in the department Cher.
The tax return of PRESTO PROMOTION 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).
PRESTO PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.