SOC PRESTA LIES A AUTOMOBILE : revenue, balance sheet and financial ratios

SOC PRESTA LIES A AUTOMOBILE is a French company founded 34 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE LAMENTIN (97232), this company of category PME shows in 2017 a revenue of 2.4 M€. 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 - SOC PRESTA LIES A AUTOMOBILE (SIREN 385390836)
Indicator 2024 2023 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 2 420 564 € 2 183 509 € 1 962 110 €
Net income 476 460 € 455 367 € 381 641 € 385 576 € 241 285 € 228 739 € 133 352 € 339 214 €
EBITDA N/C N/C N/C N/C N/C 343 558 € 304 698 € 200 110 €
Net margin N/C N/C N/C N/C N/C 9.4% 6.1% 17.3%

Revenue and income statement

In 2024, SOC PRESTA LIES A AUTOMOBILE generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 339 k€ -> 476 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

476 460 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

107.211%

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

31.031%

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

20.8%

Solvency indicators evolution
SOC PRESTA LIES A AUTOMOBILE

Sector positioning

Debt ratio
107.21 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch +35 pts over 3 years

In 2024, the debt ratio of SOC PRESTA LIES A AUTOMOBILE (107.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.03% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average -34 pts over 3 years

In 2024, the financial autonomy of SOC PRESTA LIES A AUTOMOBILE (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.67. 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

142.669

Liquidity indicators evolution
SOC PRESTA LIES A AUTOMOBILE

Sector positioning

Liquidity ratio
142.67 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average -10 pts over 3 years

In 2024, the liquidity ratio of SOC PRESTA LIES A AUTOMOBILE (142.67) 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) 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
SOC PRESTA LIES A AUTOMOBILE

Positioning of SOC PRESTA LIES A AUTOMOBILE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 196 525€ to 1 228 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
196k€ 717k€ 1228k€
717 381 € Range: 196 525€ - 1 228 384€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare SOC PRESTA LIES A AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SOC PRESTA LIES A AUTOMOBILE

What is the revenue of SOC PRESTA LIES A AUTOMOBILE ?

The revenue of SOC PRESTA LIES A AUTOMOBILE in 2017 is 2.4 M€.

Is SOC PRESTA LIES A AUTOMOBILE profitable?

Yes, SOC PRESTA LIES A AUTOMOBILE generated a net profit of 476 k€ in 2024.

Where is the headquarters of SOC PRESTA LIES A AUTOMOBILE ?

The headquarters of SOC PRESTA LIES A AUTOMOBILE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOC PRESTA LIES A AUTOMOBILE ?

The tax return of SOC PRESTA LIES A AUTOMOBILE 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 SOC PRESTA LIES A AUTOMOBILE operate?

SOC PRESTA LIES A AUTOMOBILE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.