SIREN : 820698660
PRESTACLI is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CETON (61260), this company of category PME shows in 2018 a revenue of 10 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 | 2018 | 2017 |
|---|---|---|
| Ingresos | 10 340 € | 1 891 € |
| Resultado neto | -2 894 € | -19 642 € |
| EBITDA | -1 834 € | -18 733 € |
| Margen neto | -28.0% | -1038.7% |
In 2018, PRESTACLI achieves revenue of 10 k€. Vs 2017, growth of +447% (2 k€ -> 10 k€). After deducting consumption (5 k€), gross margin stands at 5 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -17.7% of revenue. Positive scissor effect: EBITDA margin improves by +972.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-28.0% of revenue), which will impact equity.
10 340 €
4 842 €
-1 834 €
-2 092 €
-2 894 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 475%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-113.227%
475.494%
-27.988%
0.0
In 2018, the debt ratio of PRESTACLI (-113.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of PRESTACLI (475.5%) 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 2018, the repayment capacity of PRESTACLI (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.233
-5.344
In 2018, the liquidity ratio of PRESTACLI (19.23) 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 2018, the interest coverage of PRESTACLI (-5.3x) 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. WCR is negative (-686 days): operations structurally generate cash.
-19 698 €
0 j
0 j
0 j
-686 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 525€ to 6 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PRESTACLI with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of PRESTACLI in 2018 is 10 k€.
PRESTACLI recorded a net loss in 2018.
The headquarters of PRESTACLI is located in CETON (61260), in the department Orne.
The tax return of PRESTACLI 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).
PRESTACLI operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.