SOCIETE DE PRESTATIONS DE SERVICES : revenue, balance sheet and financial ratios

SOCIETE DE PRESTATIONS DE SERVICES is a French company founded 49 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 3.9 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 - SOCIETE DE PRESTATIONS DE SERVICES (SIREN 309844330)
Indicator 2023 2022 2018 2017 2016
Revenue N/C 3 934 773 € 3 672 174 € 3 593 636 € 3 199 191 €
Net income -135 719 € 10 640 € 99 852 € 177 710 € 111 254 €
EBITDA N/C -17 639 € 43 838 € 130 339 € 100 955 €
Net margin N/C 0.3% 2.7% 4.9% 3.5%

Revenue and income statement

In 2023, SOCIETE DE PRESTATIONS DE SERVICES records a net loss of 136 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-135 719 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

39.11%

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

49.289%

Asset age ratio (2023) ?
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

47.5%

Solvency indicators evolution
SOCIETE DE PRESTATIONS DE SERVICES

Sector positioning

Debt ratio
39.11 2023
2018
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average +50 pts over 3 years

In 2023, the debt ratio of SOCIETE DE PRESTATIONS DE... (39.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.29% 2023
2018
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent

In 2023, the financial autonomy of SOCIETE DE PRESTATIONS DE... (49.3%) 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
-26.31 years 2022
2018
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent -26 pts over 2 years

In 2022, the repayment capacity of SOCIETE DE PRESTATIONS DE... (-26.31) 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 295.72. 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

295.724

Liquidity indicators evolution
SOCIETE DE PRESTATIONS DE SERVICES

Sector positioning

Liquidity ratio
295.72 2023
2018
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent

In 2023, the liquidity ratio of SOCIETE DE PRESTATIONS DE... (295.72) 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
-22.45x 2022
2018
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Watch

In 2022, the interest coverage of SOCIETE DE PRESTATIONS DE... (-22.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 623 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model).

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

343 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

623 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
SOCIETE DE PRESTATIONS DE SERVICES

Positioning of SOCIETE DE PRESTATIONS DE SERVICES in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare SOCIETE DE PRESTATIONS DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SOCIETE DE PRESTATIONS DE SERVICES

What is the revenue of SOCIETE DE PRESTATIONS DE SERVICES ?

The revenue of SOCIETE DE PRESTATIONS DE SERVICES in 2022 is 3.9 M€.

Is SOCIETE DE PRESTATIONS DE SERVICES profitable?

SOCIETE DE PRESTATIONS DE SERVICES recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE PRESTATIONS DE SERVICES ?

The headquarters of SOCIETE DE PRESTATIONS DE SERVICES is located in PARIS (75014), in the department Paris.

Where to find the tax return of SOCIETE DE PRESTATIONS DE SERVICES ?

The tax return of SOCIETE DE PRESTATIONS DE SERVICES 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 SOCIETE DE PRESTATIONS DE SERVICES operate?

SOCIETE DE PRESTATIONS DE SERVICES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.