Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS J. PREVOT ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS J. PREVOT ET COMPAGNIE is a French company founded 65 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in FONSOMME (02110), this company of category PME shows in 2019 a net income positive of 10€. 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

Historique financier - ETABLISSEMENTS J. PREVOT ET COMPAGNIE (SIREN 586180168)
Kennzahl 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C
Nettoergebnis 10 € 3 198 € -3 665 € 105 231 €
EBITDA -3 013 € -5 123 € -3 015 € N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, ETABLISSEMENTS J. PREVOT ET COMPAGNIE generates positive net income of 10 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 105 k€ -> 10 €.

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-3 013 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-3 013 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 €

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Solvenz- und Verschuldungskennzahlen

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 100%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.078%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.621%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

10.0

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS J. PREVOT ET COMPAGNIE

Positionnement sectoriel

Debt ratio
0.08 2019
2017
2018
2019
Q1: 0.16
Méd: 12.54
Q3: 89.71
Excellent

In 2019, the debt ratio of ETABLISSEMENTS J. PREVOT ... (0.08) 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.

Financial autonomy
99.62% 2019
2017
2018
2019
Q1: 23.49%
Méd: 55.76%
Q3: 76.45%
Excellent +7 pts über 3 Jahre

In 2019, the financial autonomy of ETABLISSEMENTS J. PREVOT ... (99.6%) 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
10.0 years 2019
2017
2018
2019
Q1: 0.0 years
Méd: 0.06 years
Q3: 1.58 years
Watch +51 pts über 3 Jahre

In 2019, the repayment capacity of ETABLISSEMENTS J. PREVOT ... (10.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 26492.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

26492.563

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-23.631

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS J. PREVOT ET COMPAGNIE

Positionnement sectoriel

Liquidity ratio
26492.56 2019
2017
2018
2019
Q1: 169.44
Méd: 279.53
Q3: 486.76
Excellent -10 pts über 3 Jahre

In 2019, the liquidity ratio of ETABLISSEMENTS J. PREVOT ... (26492.56) 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
-23.63x 2019
2017
2018
2019
Q1: -0.18x
Méd: 0.0x
Q3: 2.27x
Watch

In 2019, the interest coverage of ETABLISSEMENTS J. PREVOT ... (-23.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 220 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model).

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

220 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS J. PREVOT ET COMPAGNIE

Positionnement de ETABLISSEMENTS J. PREVOT ET COMPAGNIE dans son secteur

Vergleich mit der Branche Fabrication d'autres textiles n.c.a.

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 9€ to 87€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 0k€ 0k€
36 € Range: 9€ - 87€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres textiles n.c.a.)

Compare ETABLISSEMENTS J. PREVOT ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about ETABLISSEMENTS J. PREVOT ET COMPAGNIE

What is the revenue of ETABLISSEMENTS J. PREVOT ET COMPAGNIE ?

The revenue of ETABLISSEMENTS J. PREVOT ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS J. PREVOT ET COMPAGNIE profitable?

Yes, ETABLISSEMENTS J. PREVOT ET COMPAGNIE generated a net profit of 10€ in 2019.

Where is the headquarters of ETABLISSEMENTS J. PREVOT ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS J. PREVOT ET COMPAGNIE is located in FONSOMME (02110), in the department Aisne.

Where to find the tax return of ETABLISSEMENTS J. PREVOT ET COMPAGNIE ?

The tax return of ETABLISSEMENTS J. PREVOT ET COMPAGNIE 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 ETABLISSEMENTS J. PREVOT ET COMPAGNIE operate?

ETABLISSEMENTS J. PREVOT ET COMPAGNIE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.