SIREN : 480521061
PRS INGENIERIE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 72 049 € | 88 075 € | 81 131 € |
| Nettoergebnis | 7 358 € | 759 € | 995 € |
| EBITDA | 8 391 € | 1 314 € | 3 173 € |
| Nettomarge | 10.2% | 0.9% | 1.2% |
In 2022, PRS INGENIERIE achieves revenue of 72 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -18% vs 2019. After deducting consumption (11 k€), gross margin stands at 61 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
72 049 €
60 887 €
8 391 €
8 260 €
7 358 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.427%
50.243%
10.369%
3.683
23.3%
In 2022, the debt ratio of PRS INGENIERIE (71.43) 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 2022, the financial autonomy of PRS INGENIERIE (50.2%) 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 2022, the repayment capacity of PRS INGENIERIE (3.68) 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 692.50. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
692.504
6.149
In 2022, the liquidity ratio of PRS INGENIERIE (692.50) 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 2022, the interest coverage of PRS INGENIERIE (6.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 273 days of revenue, i.e. 55 k€ to permanently finance.
54 586 €
39 j
53 j
7 j
273 j
Based on 63 transactions of similar company sales
in 2022,
the value of PRS INGENIERIE is estimated at
8 389 €
(range 3 775€ - 13 103€).
With an EBITDA of 8 391€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PRS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PRS INGENIERIE in 2022 is 72 k€.
Yes, PRS INGENIERIE generated a net profit of 7 k€ in 2022.
The headquarters of PRS INGENIERIE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of PRS INGENIERIE 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).
PRS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.