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ETS PREVOST ET FILS : revenue, balance sheet and financial ratios

ETS PREVOST ET FILS is a French company founded 14 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2017 a net income positive of 36 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 - ETS PREVOST ET FILS (SIREN 538495615)
Indicator 2017
Revenue N/C
Net income 36 285 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ETS PREVOST ET FILS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 285 €

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Chart evolution

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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 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.135%

Financial autonomy (2017) ?
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

48.638%

Asset age ratio (2017) ?
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

16.9%

Solvency indicators evolution
ETS PREVOST ET FILS

Sector positioning

Debt ratio
18.14 2017
2017
Q1: 0.96
Med: 22.64
Q3: 89.91
Good

In 2017, the debt ratio of ETS PREVOST ET FILS (18.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.64% 2017
2017
Q1: 9.79%
Med: 31.07%
Q3: 55.1%
Good

In 2017, the financial autonomy of ETS PREVOST ET FILS (48.6%) 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 121.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

121.683

Liquidity indicators evolution
ETS PREVOST ET FILS

Sector positioning

Liquidity ratio
121.68 2017
2017
Q1: 108.92
Med: 166.92
Q3: 272.65
Average

In 2017, the liquidity ratio of ETS PREVOST ET FILS (121.68) 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 ETS PREVOST ET FILS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 000€ to 579 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
50k€ 262k€ 579k€
262 169 € Range: 50 000€ - 579 303€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare ETS PREVOST ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about ETS PREVOST ET FILS

What is the revenue of ETS PREVOST ET FILS ?

The revenue of ETS PREVOST ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETS PREVOST ET FILS profitable?

Yes, ETS PREVOST ET FILS generated a net profit of 36 k€ in 2017.

Where is the headquarters of ETS PREVOST ET FILS ?

The headquarters of ETS PREVOST ET FILS is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.

Where to find the tax return of ETS PREVOST ET FILS ?

The tax return of ETS PREVOST 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 ETS PREVOST ET FILS operate?

ETS PREVOST ET FILS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.