SIREN : 827743741
TM PRESTIGE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DAMMARTIN-EN-GOELE (77230), this company of category PME shows in 2022 a revenue of 68 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 68 471 € | N/C | N/C | 67 727 € | 74 530 € | 44 028 € |
| Net income | 0 € | 30 219 € | 0 € | 0 € | 14 048 € | 8 553 € | 8 830 € |
| EBITDA | N/C | 30 711 € | N/C | N/C | 20 061 € | 16 222 € | 4 914 € |
| Net margin | N/C | 44.1% | N/C | N/C | 20.7% | 11.5% | 20.1% |
In 2023, TM PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
219.057%
64.33%
0.2%
In 2023, the debt ratio of TM PRESTIGE (219.06) 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 2023, the financial autonomy of TM PRESTIGE (64.3%) 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.
In 2022, the repayment capacity of TM PRESTIGE (1.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.724
In 2023, the liquidity ratio of TM PRESTIGE (9.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TM PRESTIGE (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
43 j
105 j
0 j
Compare TM PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TM PRESTIGE in 2022 is 68 k€.
Yes, TM PRESTIGE generated a net profit of 30 k€ in 2022.
The headquarters of TM PRESTIGE is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
The tax return of TM 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).
TM 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.