Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ALLENNES-LES-MARAIS (59251), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS PREVOST PIERRE ET FILS : revenue, balance sheet and financial ratios
ETS PREVOST PIERRE ET FILS is a French company
founded 40 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ALLENNES-LES-MARAIS (59251),
this company of category PME
shows in 2025 a net income positive of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS PREVOST PIERRE ET FILS (SIREN 334885753)
Indicator
2025
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
108 192 €
156 753 €
-169 675 €
-202 878 €
62 218 €
244 893 €
188 451 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETS PREVOST PIERRE ET FILS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 188 k€ -> 108 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 192 €
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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 158%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
158.479%
Financial autonomy (2025)
?
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
32.749%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETS PREVOST PIERRE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2025
Debt ratio
96.384
104.877
108.543
271.49
320.591
308.954
158.479
Financial autonomy
40.144
38.417
40.688
23.53
20.073
21.462
32.749
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
158.482025
2022
2023
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average-12 pts over 3 years
In 2025, the debt ratio of ETS PREVOST PIERRE ET FILS (158.48) 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
32.75%2025
2022
2023
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good+17 pts over 3 years
In 2025, the financial autonomy of ETS PREVOST PIERRE ET FILS (32.8%) 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 273.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
273.06
Liquidity indicators evolution ETS PREVOST PIERRE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2025
Liquidity ratio
182.652
173.918
243.421
229.828
187.48
310.859
273.06
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
273.062025
2022
2023
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good+10 pts over 3 years
In 2025, the liquidity ratio of ETS PREVOST PIERRE ET FILS (273.06) 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.
Positioning of ETS PREVOST PIERRE ET FILS in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ETS PREVOST PIERRE ET FILS is estimated at
191 002 €
(range 87 323€ - 561 559€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
87k€191k€561k€
191 002 €Range: 87 323€ - 561 559€
NAF 5 all-time
Valuation method used
Net Income Multiple
108 192 €
×
1.8x
=191 002 €
Range: 87 324€ - 561 560€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare ETS PREVOST PIERRE ET FILS with other companies in the same sector:
Frequently asked questions about ETS PREVOST PIERRE ET FILS
What is the revenue of ETS PREVOST PIERRE ET FILS ?
The revenue of ETS PREVOST PIERRE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ETS PREVOST PIERRE ET FILS profitable?
Yes, ETS PREVOST PIERRE ET FILS generated a net profit of 108 k€ in 2025.
Where is the headquarters of ETS PREVOST PIERRE ET FILS ?
The headquarters of ETS PREVOST PIERRE ET FILS is located in ALLENNES-LES-MARAIS (59251), in the department Nord.
Where to find the tax return of ETS PREVOST PIERRE ET FILS ?
The tax return of ETS PREVOST PIERRE 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 PIERRE ET FILS operate?
ETS PREVOST PIERRE ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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