SIREN : 887990711
PRESTO SAS is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CAUX (34720), this company of category PME shows in 2020 a net income negative of -2 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -2 054 € |
| EBITDA | -2 054 € |
| Net margin | N/C |
In 2020, PRESTO SAS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 054 €
-2 054 €
-2 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 740%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
739.958%
8.265%
-3.405
In 2020, the debt ratio of PRESTO SAS (739.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of PRESTO SAS (8.3%) 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 2020, the repayment capacity of PRESTO SAS (-3.40) 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 327.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.029
0.0
In 2020, the liquidity ratio of PRESTO SAS (327.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of PRESTO SAS (0.0x) 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.
Compare PRESTO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PRESTO SAS is not publicly disclosed (confidential accounts filed with INPI).
PRESTO SAS recorded a net loss in 2020.
The headquarters of PRESTO SAS is located in CAUX (34720), in the department Herault.
The tax return of PRESTO SAS 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 SAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.