SIREN : 378140818
PREPARC SNC is a French company founded 36 years ago, specialized in the sector Autres hébergements . Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 534 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
| Kennzahl | 2021 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | N/C | 533 653 € | 543 279 € |
| Nettoergebnis | 186 592 € | 176 109 € | 153 742 € |
| EBITDA | N/C | 93 753 € | 139 539 € |
| Nettomarge | N/C | 33.0% | 28.3% |
In 2021, PREPARC SNC generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 154 k€ -> 187 k€.
186 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.957%
45.557%
11.1%
In 2021, the debt ratio of PREPARC SNC (58.96) 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 2021, the financial autonomy of PREPARC SNC (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of PREPARC SNC (2.95) 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 1133.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1133.005
In 2021, the liquidity ratio of PREPARC SNC (1133.01) 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 2018, the interest coverage of PREPARC SNC (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 143 transactions of similar company sales in 2021, the value of PREPARC SNC is estimated at 1 287 403 € (range 451 613€ - 2 446 042€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 143 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 PREPARC SNC with other companies in the same sector:
The revenue of PREPARC SNC in 2018 is 534 k€.
Yes, PREPARC SNC generated a net profit of 187 k€ in 2021.
The headquarters of PREPARC SNC is located in PARIS (75008), in the department Paris.
The tax return of PREPARC SNC 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).
PREPARC SNC operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.