SIREN : 815408869
N.R.A PRESTIGE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NANTERRE (92000), this company of category PME shows in 2017 a revenue of 34 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 34 434 € | 37 764 € |
| Resultado neto | 1 039 € | 9 990 € |
| EBITDA | 1 257 € | 12 177 € |
| Margen neto | 3.0% | 26.5% |
In 2017, N.R.A PRESTIGE achieves revenue of 34 k€. Slight decline of -9% vs 2016. After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -90%, reducing margin by 28.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
34 434 €
34 434 €
1 257 €
1 257 €
1 039 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.096%
0.074%
3.017%
0.012
In 2017, the debt ratio of N.R.A PRESTIGE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of N.R.A PRESTIGE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of N.R.A PRESTIGE (0.01) 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 440.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.853
0.0
In 2017, the liquidity ratio of N.R.A PRESTIGE (440.85) 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.
In 2017, the interest coverage of N.R.A PRESTIGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 120 days of revenue, i.e. 12 k€ to permanently finance.
11 513 €
0 j
17 j
0 j
120 j
Based on 116 transactions of similar company sales (all years), the value of N.R.A PRESTIGE is estimated at 10 017 € (range 5 717€ - 18 491€). With an EBITDA of 1 257€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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 N.R.A PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of N.R.A PRESTIGE in 2017 is 34 k€.
Yes, N.R.A PRESTIGE generated a net profit of 1 k€ in 2017.
The headquarters of N.R.A PRESTIGE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of N.R.A 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).
N.R.A 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.