SARL PRESTIGE AUTO CENTER : revenue, balance sheet and financial ratios

SARL PRESTIGE AUTO CENTER is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2018 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PRESTIGE AUTO CENTER (SIREN 503066268)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C 13 450 € 87 500 € 167 990 € 137 353 € 123 760 € 351 218 €
Net income 0 € -732 € -2 020 € 416 € 130 € 152 € 2 185 € 434 € -14 453 € 2 601 €
EBITDA N/C -732 € N/C N/C 130 € 152 € 2 570 € 434 € -14 454 € 3 060 €
Net margin N/C N/C N/C N/C 1.0% 0.2% 1.3% 0.3% -11.7% 0.7%

Revenue and income statement

In 2023, SARL PRESTIGE AUTO CENTER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.869%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.179%

Solvency indicators evolution
SARL PRESTIGE AUTO CENTER

Sector positioning

Debt ratio
7.87 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Good -48 pts over 3 years

In 2023, the debt ratio of SARL PRESTIGE AUTO CENTER (7.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.18% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Excellent +24 pts over 3 years

In 2023, the financial autonomy of SARL PRESTIGE AUTO CENTER (91.2%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of SARL PRESTIGE AUTO CENTER (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6074.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6074.964

Liquidity indicators evolution
SARL PRESTIGE AUTO CENTER

Sector positioning

Liquidity ratio
6074.96 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent

In 2023, the liquidity ratio of SARL PRESTIGE AUTO CENTER (6074.96) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average

In 2022, the interest coverage of SARL PRESTIGE AUTO CENTER (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL PRESTIGE AUTO CENTER

Positioning of SARL PRESTIGE AUTO CENTER in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SARL PRESTIGE AUTO CENTER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL PRESTIGE AUTO CENTER

What is the revenue of SARL PRESTIGE AUTO CENTER ?

The revenue of SARL PRESTIGE AUTO CENTER in 2018 is 13 k€.

Is SARL PRESTIGE AUTO CENTER profitable?

SARL PRESTIGE AUTO CENTER recorded a net loss in 2022.

Where is the headquarters of SARL PRESTIGE AUTO CENTER ?

The headquarters of SARL PRESTIGE AUTO CENTER is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of SARL PRESTIGE AUTO CENTER ?

The tax return of SARL PRESTIGE AUTO CENTER 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).

In which sector does SARL PRESTIGE AUTO CENTER operate?

SARL PRESTIGE AUTO CENTER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.