SIREN : 380303974
SERVICE PRESTIGE is a French company founded 35 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE BOURGET (93350), this company of category PME shows in 2021 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 698 171 € | 1 649 740 € | 8 502 676 € | 9 235 815 € | 8 313 256 € | 3 774 855 € |
| Net income | 207 101 € | 102 275 € | 45 376 € | 79 076 € | -1 049 190 € | 117 511 € | 185 834 € | 114 428 € | 112 177 € |
| EBITDA | N/C | N/C | N/C | 92 971 € | -823 032 € | 149 392 € | 249 585 € | 143 910 € | -134 861 € |
| Net margin | N/C | N/C | N/C | 11.3% | -63.6% | 1.4% | 2.0% | 1.4% | 3.0% |
In 2024, SERVICE PRESTIGE generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 207 k€.
207 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.683%
43.575%
30.9%
In 2024, the debt ratio of SERVICE PRESTIGE (81.68) 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 2024, the financial autonomy of SERVICE PRESTIGE (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.691
In 2024, the liquidity ratio of SERVICE PRESTIGE (92.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 536 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model).
0 €
215 j
536 j
0 j
Based on 116 transactions of similar company sales (all years), the value of SERVICE PRESTIGE is estimated at 806 466 € (range 395 077€ - 2 082 492€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 SERVICE PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SERVICE PRESTIGE in 2021 is 698 k€.
Yes, SERVICE PRESTIGE generated a net profit of 207 k€ in 2024.
The headquarters of SERVICE PRESTIGE is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of SERVICE 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).
SERVICE PRESTIGE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.