SIREN : 382958999
ETS CHRISTIAN PREVOST is a French company founded 34 years ago, specialized in the sector Travaux de charpente. Based in LA RUE-SAINT-PIERRE (76690), this company of category PME shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 035 496 € | 2 134 033 € | 1 931 831 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 35 106 € | 84 127 € | 25 642 € | 31 280 € | 62 224 € | 54 826 € | 12 244 € | 61 540 € |
| EBITDA | 76 774 € | 139 663 € | 40 248 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.7% | 3.9% | 1.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, ETS CHRISTIAN PREVOST achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Slight decline of -5% vs 2023. After deducting consumption (875 k€), gross margin stands at 1.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -45%, reducing margin by 2.8 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 35 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 035 496 €
1 160 441 €
76 774 €
38 799 €
35 106 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 53%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.291%
53.368%
3.526%
1.383
12.6%
In 2024, the debt ratio of ETS CHRISTIAN PREVOST (23.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETS CHRISTIAN PREVOST (53.4%) 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 2024, the repayment capacity of ETS CHRISTIAN PREVOST (1.38) 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 253.45. 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 5.0x. Financial charges are adequately covered by operations.
253.447
4.994
In 2024, the liquidity ratio of ETS CHRISTIAN PREVOST (253.45) 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.
In 2024, the interest coverage of ETS CHRISTIAN PREVOST (5.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 316 k€ to permanently finance.
315 665 €
48 j
36 j
21 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 123 713€ to 437 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ETS CHRISTIAN PREVOST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETS CHRISTIAN PREVOST in 2024 is 2.0 M€.
Yes, ETS CHRISTIAN PREVOST generated a net profit of 35 k€ in 2024.
The headquarters of ETS CHRISTIAN PREVOST is located in LA RUE-SAINT-PIERRE (76690), in the department Seine-Maritime.
The tax return of ETS CHRISTIAN PREVOST 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).
ETS CHRISTIAN PREVOST operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.