SIREN : 539797738
SARL PRESTAGIFT is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2021 a revenue of 828 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 827 882 € | 658 339 € | 608 149 € |
| Net income | 0 € | 25 594 € | 21 924 € | 15 389 € |
| EBITDA | N/C | 58 229 € | 36 661 € | 57 701 € |
| Net margin | N/C | 3.1% | 3.3% | 2.5% |
In 2023, SARL PRESTAGIFT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
32.973%
20.372%
50.4%
In 2023, the debt ratio of SARL PRESTAGIFT (32.97) 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 2023, the financial autonomy of SARL PRESTAGIFT (20.4%) 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 2021, the repayment capacity of SARL PRESTAGIFT (1.10) 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 246.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.394
In 2023, the liquidity ratio of SARL PRESTAGIFT (246.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL PRESTAGIFT (3.3x) 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.
0 €
0 j
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Compare SARL PRESTAGIFT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL PRESTAGIFT in 2021 is 828 k€.
Yes, SARL PRESTAGIFT generated a net profit of 26 k€ in 2021.
The headquarters of SARL PRESTAGIFT is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of SARL PRESTAGIFT 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).
SARL PRESTAGIFT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.