ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT : revenue, balance sheet and financial ratios

ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LATRESNE (33360), this company of category PME shows in 2019 a revenue of 289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT (SIREN 488258989)
Indicator 2019 2018
Revenue 289 008 € 332 833 €
Net income 8 410 € 25 342 €
EBITDA 16 789 € 36 947 €
Net margin 2.9% 7.6%

Revenue and income statement

In 2019, ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT achieves revenue of 289 k€. Significant drop of -13% vs 2018. After deducting consumption (51 k€), gross margin stands at 238 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -55%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

289 008 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

238 090 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 789 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 302 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 410 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.945%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.203%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.594%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT

Sector positioning

Debt ratio
29.95 2019
2018
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Average -11 pts over 2 years

In 2019, the debt ratio of ATTENTION PROTECTION ELEC... (29.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.2% 2019
2018
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average -9 pts over 2 years

In 2019, the financial autonomy of ATTENTION PROTECTION ELEC... (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of ATTENTION PROTECTION ELEC... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

215.824

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT

Sector positioning

Liquidity ratio
215.82 2019
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Good +17 pts over 2 years

In 2019, the liquidity ratio of ATTENTION PROTECTION ELEC... (215.82) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Average

In 2019, the interest coverage of ATTENTION PROTECTION ELEC... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 17 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 606 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

89 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

24 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT

Positioning of ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 53 transactions of similar company sales in 2019, the value of ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT is estimated at 21 753 € (range 10 043€ - 43 211€). With an EBITDA of 16 789€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2019
53 tx
10k€ 21k€ 43k€
21 753 € Range: 10 043€ - 43 211€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 789 € × 0.7x
Estimation 11 855 €
7 089€ - 27 090€
Revenue Multiple 30%
289 008 € × 0.17x
Estimation 48 633 €
20 520€ - 88 019€
Net Income Multiple 20%
8 410 € × 0.7x
Estimation 6 180 €
1 716€ - 16 304€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Travaux d'installation électrique dans tous locaux)

Compare ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT

What is the revenue of ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT ?

The revenue of ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT in 2019 is 289 k€.

Is ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT profitable?

Yes, ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT generated a net profit of 8 k€ in 2019.

Where is the headquarters of ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT ?

The headquarters of ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT is located in LATRESNE (33360), in the department Gironde.

Where to find the tax return of ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT ?

The tax return of ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT 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 ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT operate?

ATTENTION PROTECTION ELECTRONIQUE FRANCIS PRAULT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.