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ETABLISSEMENTS PRUVO ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS PRUVO ET FILS is a French company founded 62 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in DUNKERQUE (59430), this company of category PME shows in 2016 a revenue of 409 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

Financial history - ETABLISSEMENTS PRUVO ET FILS (SIREN 328115852)
Indicator 2016
Revenue 409 030 €
Net income -144 330 €
EBITDA -128 242 €
Net margin -35.3%

Revenue and income statement

In 2016, ETABLISSEMENTS PRUVO ET FILS achieves revenue of 409 k€. After deducting consumption (172 k€), gross margin stands at 237 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -31.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-35.3% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

409 030 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

237 409 €

EBITDA (2016) ?
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

-128 242 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-133 226 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-144 330 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-31.4%

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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 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.908%

Financial autonomy (2016) ?
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

27.65%

Cash flow / Revenue (2016) ?
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

-34.112%

Repayment capacity (2016) ?
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

-1.713

Asset age ratio (2016) ?
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

3.9%

Solvency indicators evolution
ETABLISSEMENTS PRUVO ET FILS

Sector positioning

Debt ratio
169.91 2016
2016
Q1: 0.34
Med: 16.96
Q3: 71.44
Average

In 2016, the debt ratio of ETABLISSEMENTS PRUVO ET FILS (169.91) 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
27.65% 2016
2016
Q1: 12.13%
Med: 34.88%
Q3: 55.94%
Average

In 2016, the financial autonomy of ETABLISSEMENTS PRUVO ET FILS (27.6%) 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
-1.71 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.89 years
Excellent

In 2016, the repayment capacity of ETABLISSEMENTS PRUVO ET FILS (-1.71) 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 244.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

244.099

Interest coverage (2016) ?
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

-1.62

Liquidity indicators evolution
ETABLISSEMENTS PRUVO ET FILS

Sector positioning

Liquidity ratio
244.1 2016
2016
Q1: 115.91
Med: 170.77
Q3: 257.43
Good

In 2016, the liquidity ratio of ETABLISSEMENTS PRUVO ET FILS (244.10) 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
-1.62x 2016
2016
Q1: 0.0x
Med: 0.61x
Q3: 4.69x
Average

In 2016, the interest coverage of ETABLISSEMENTS PRUVO ET FILS (-1.6x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 39 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 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 234 days of revenue, i.e. 266 k€ to permanently finance.

Operating WCR (2016) ?
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

265 710 €

Customer credit (2016) ?
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

139 j

Supplier credit (2016) ?
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

100 j

Inventory turnover (2016) ?
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

111 j

WCR in days of revenue (2016) ?
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

234 j

WCR and payment terms evolution
ETABLISSEMENTS PRUVO ET FILS

Positioning of ETABLISSEMENTS PRUVO ET FILS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 265 transactions of similar company sales (all years), the value of ETABLISSEMENTS PRUVO ET FILS is estimated at 108 859 € (range 63 029€ - 177 536€). The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2016
265 transactions
63k€ 108k€ 177k€
108 859 € Range: 63 029€ - 177 536€
NAF 5 all-time

Valuation method used

Revenue Multiple
409 030 € × 0.27x = 108 860 €
Range: 63 029€ - 177 537€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Commerce de détail d'équipements automobiles)

Compare ETABLISSEMENTS PRUVO ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about ETABLISSEMENTS PRUVO ET FILS

What is the revenue of ETABLISSEMENTS PRUVO ET FILS ?

The revenue of ETABLISSEMENTS PRUVO ET FILS in 2016 is 409 k€.

Is ETABLISSEMENTS PRUVO ET FILS profitable?

ETABLISSEMENTS PRUVO ET FILS recorded a net loss in 2016.

Where is the headquarters of ETABLISSEMENTS PRUVO ET FILS ?

The headquarters of ETABLISSEMENTS PRUVO ET FILS is located in DUNKERQUE (59430), in the department Nord.

Where to find the tax return of ETABLISSEMENTS PRUVO ET FILS ?

The tax return of ETABLISSEMENTS PRUVO ET FILS 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 PRUVO ET FILS operate?

ETABLISSEMENTS PRUVO ET FILS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.