SIREN : 791665599
RECEPTION PRESTIGE is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in PUISEUX-PONTOISE (95650), this company of category PME shows in 2024 a revenue of 4.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 185 121 € | 3 589 587 € | 3 182 494 € | 1 385 462 € | N/C | N/C | 1 329 136 € |
| Net income | 306 339 € | 320 682 € | 284 499 € | 344 662 € | 78 941 € | 125 323 € | 204 632 € |
| EBITDA | 514 006 € | 526 398 € | 451 129 € | 393 655 € | N/C | N/C | 328 858 € |
| Net margin | 7.3% | 8.9% | 8.9% | 24.9% | N/C | N/C | 15.4% |
In 2024, RECEPTION PRESTIGE achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +17% (3.6 M€ -> 4.2 M€). After deducting consumption (966 k€), gross margin stands at 3.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 514 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -2%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
4 185 121 €
3 219 064 €
514 006 €
401 845 €
306 339 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.74%
69.552%
10.065%
0.602
60.8%
In 2024, the debt ratio of RECEPTION PRESTIGE (19.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RECEPTION PRESTIGE (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RECEPTION PRESTIGE (0.60) 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 300.50. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
300.502
0.98
In 2024, the liquidity ratio of RECEPTION PRESTIGE (300.50) 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 2024, the interest coverage of RECEPTION PRESTIGE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 577 k€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
577 463 €
50 j
20 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 570 594€ to 7 291 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 RECEPTION PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of RECEPTION PRESTIGE in 2024 is 4.2 M€.
Yes, RECEPTION PRESTIGE generated a net profit of 306 k€ in 2024.
The headquarters of RECEPTION PRESTIGE is located in PUISEUX-PONTOISE (95650), in the department Val-d'Oise.
The tax return of RECEPTION PRESTIGE 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).
RECEPTION PRESTIGE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.