SARL PRESTISANIT : revenue, balance sheet and financial ratios

SARL PRESTISANIT is a French company founded 41 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in MARTIGUES (13117), this company of category PME shows in 2020 a revenue of 698 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL PRESTISANIT (SIREN 331551390)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C 697 873 € 656 861 € 625 461 € 438 812 € 385 977 €
Net income 261 226 € 361 485 € 361 391 € 363 702 € 175 938 € 159 986 € 138 543 € 80 359 € 34 960 €
EBITDA N/C N/C N/C N/C 276 826 € 258 514 € 213 140 € 117 061 € 62 743 €
Net margin N/C N/C N/C N/C 25.2% 24.4% 22.2% 18.3% 9.1%

Revenue and income statement

In 2024, SARL PRESTISANIT generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 35 k€ -> 261 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

261 226 €

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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 7%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.33%

Financial autonomy (2024) ?
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

90.385%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.1%

Solvency indicators evolution
SARL PRESTISANIT

Sector positioning

Debt ratio
7.33 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Good +10 pts over 3 years

In 2024, the debt ratio of SARL PRESTISANIT (7.33) 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
90.39% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Excellent

In 2024, the financial autonomy of SARL PRESTISANIT (90.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2874.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2874.364

Liquidity indicators evolution
SARL PRESTISANIT

Sector positioning

Liquidity ratio
2874.36 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Excellent -8 pts over 3 years

In 2024, the liquidity ratio of SARL PRESTISANIT (2874.36) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PRESTISANIT

Positioning of SARL PRESTISANIT in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SARL PRESTISANIT is estimated at 440 934 € (range 182 653€ - 1 789 836€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
229 transactions
182k€ 440k€ 1789k€
440 934 € Range: 182 653€ - 1 789 836€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
261 226 € × 1.7x = 440 935 €
Range: 182 654€ - 1 789 836€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare SARL PRESTISANIT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about SARL PRESTISANIT

What is the revenue of SARL PRESTISANIT ?

The revenue of SARL PRESTISANIT in 2020 is 698 k€.

Is SARL PRESTISANIT profitable?

Yes, SARL PRESTISANIT generated a net profit of 261 k€ in 2024.

Where is the headquarters of SARL PRESTISANIT ?

The headquarters of SARL PRESTISANIT is located in MARTIGUES (13117), in the department Bouches-du-Rhone.

Where to find the tax return of SARL PRESTISANIT ?

The tax return of SARL PRESTISANIT 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 PRESTISANIT operate?

SARL PRESTISANIT operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.