SIREN : 502179237
PRESTIGE LYS is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AVON (77210), this company of category PME shows in 2023 a revenue of 184 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 184 269 € | 70 362 € | 51 856 € | 101 269 € | 88 867 € | 115 127 € | 82 193 € |
| Resultado neto | 3 771 € | 2 582 € | 1 118 € | 3 490 € | 1 968 € | 2 240 € | 602 € |
| EBITDA | 37 473 € | 23 247 € | 24 925 € | 28 505 € | 13 858 € | 11 201 € | 8 335 € |
| Margen neto | 2.0% | 3.7% | 2.2% | 3.4% | 2.2% | 1.9% | 0.7% |
In 2023, PRESTIGE LYS achieves revenue of 184 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2021, growth of +162% (70 k€ -> 184 k€). After deducting consumption (352 €), gross margin stands at 184 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 37 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (+162%), EBITDA varies by +61%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
184 269 €
183 917 €
37 473 €
30 098 €
3 771 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
229.034%
54.147%
6.049%
7.616
45.0%
In 2023, the debt ratio of PRESTIGE LYS (229.03) 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 PRESTIGE LYS (54.1%) 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 2023, the repayment capacity of PRESTIGE LYS (7.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
171.908
4.966
In 2023, the liquidity ratio of PRESTIGE LYS (171.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PRESTIGE LYS (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
13 890 €
0 j
39 j
59 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 104 287€ to 173 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PRESTIGE LYS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PRESTIGE LYS in 2023 is 184 k€.
Yes, PRESTIGE LYS generated a net profit of 4 k€ in 2023.
The headquarters of PRESTIGE LYS is located in AVON (77210), in the department Seine-et-Marne.
The tax return of PRESTIGE LYS 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).
PRESTIGE LYS 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.