Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-09 (30 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LE VESINET (78110), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE PRUSAK : revenue, balance sheet and financial ratios
ENTREPRISE PRUSAK is a French company
founded 30 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LE VESINET (78110),
this company of category PME
shows in 2019 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PRUSAK (SIREN 404720088)
Indicator
2019
Revenue
N/C
Net income
35 674 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ENTREPRISE PRUSAK generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 674 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.307%
Financial autonomy (2019)
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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
32.042%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
13.307
Financial autonomy
32.042
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.312019
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Average
In 2019, the debt ratio of ENTREPRISE PRUSAK (13.31) 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
32.04%2019
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Good
In 2019, the financial autonomy of ENTREPRISE PRUSAK (32.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
145.725
Liquidity indicators evolution ENTREPRISE PRUSAK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
145.725
Interest coverage
None
Sector positioning
Liquidity ratio
145.722019
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Average
In 2019, the liquidity ratio of ENTREPRISE PRUSAK (145.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ENTREPRISE PRUSAK in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE PRUSAK is estimated at
88 553 €
(range 30 020€ - 285 559€).
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.
Estimated enterprise value2019
113 transactions
30k€88k€285k€
88 553 €Range: 30 020€ - 285 559€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 674 €
×
2.5x
=88 553 €
Range: 30 020€ - 285 560€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare ENTREPRISE PRUSAK with other companies in the same sector:
Frequently asked questions about ENTREPRISE PRUSAK
What is the revenue of ENTREPRISE PRUSAK ?
The revenue of ENTREPRISE PRUSAK is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE PRUSAK profitable?
Yes, ENTREPRISE PRUSAK generated a net profit of 36 k€ in 2019.
Where is the headquarters of ENTREPRISE PRUSAK ?
The headquarters of ENTREPRISE PRUSAK is located in LE VESINET (78110), in the department Yvelines.
Where to find the tax return of ENTREPRISE PRUSAK ?
The tax return of ENTREPRISE PRUSAK 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 ENTREPRISE PRUSAK operate?
ENTREPRISE PRUSAK operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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