Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-21 (21 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-GEORGES-DES-AGOUTS (17150), Charente-Maritime
EURL PRIGENT : revenue, balance sheet and financial ratios
EURL PRIGENT is a French company
founded 21 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-GEORGES-DES-AGOUTS (17150),
this company of category PME
shows in 2024 a revenue of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PRIGENT (SIREN 481448033)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
58 454 €
153 842 €
100 157 €
107 134 €
94 784 €
98 319 €
86 451 €
Net income
-13 677 €
-1 774 €
-4 324 €
-781 €
7 566 €
2 374 €
206 €
EBITDA
-6 223 €
4 635 €
170 €
5 855 €
9 106 €
2 820 €
-715 €
Net margin
-23.4%
-1.2%
-4.3%
-0.7%
8.0%
2.4%
0.2%
Revenue and income statement
En 2024, EURL PRIGENT alcanza unos ingresos de 58 k€. Los ingresos disminuyen en el período 2017-2024 (TCAC: -5.4%). Caída significativa de -62% vs 2023. Tras deducir el consumo (21 k€), el margen bruto se sitúa en 38 k€, es decir, una tasa del 65%. El EBITDA alcanza -6 k€, representando el -10.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-62%), el EBITDA varía en -234%, reduciendo el margen en 13.7 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -14 k€ (-23.4% de los ingresos).
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
58 454 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
37 754 €
EBITDA (2024)
?
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
-6 223 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-13 260 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 677 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-10.6%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 76%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.607%
Financial autonomy (2024)
?
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
29.817%
Cash flow / Revenue (2024)
?
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
-11.688%
Repayment capacity (2024)
?
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
-1.595
Asset age ratio (2024)
?
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
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
56.323
48.943
64.108
75.607
Financial autonomy
0.0
0.0
0.0
22.284
17.43
22.196
29.817
Repayment capacity
0.0
0.0
0.0
3.948
-48.555
4.311
-1.595
Cash flow / Revenue
0.238%
2.415%
7.982%
4.552%
-0.301%
2.715%
-11.688%
Sector positioning
Ratio de endeudamiento
75.612024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average+9 pts over 3 years
En 2024, el ratio de endeudamiento de EURL PRIGENT (75.61) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
29.82%2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Bueno+9 pts over 3 years
En 2024, el autonomía financiera de EURL PRIGENT (29.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
-1.59 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.71 ans
Excelente
En 2024, el capacidad de reembolso de EURL PRIGENT (-1.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 885.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
885.943
Interest coverage (2024)
?
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
-3.728
Liquidity indicators evolution EURL PRIGENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
191.506
265.815
306.45
227.981
194.595
202.367
885.943
Interest coverage
-71.608
15.816
0.0
3.57
105.882
4.229
-3.728
Sector positioning
Ratio de liquidez
885.942024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excelente+19 pts over 3 years
En 2024, el ratio de liquidez de EURL PRIGENT (885.94) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
-3.73x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Average-52 pts over 3 years
En 2024, el cobertura de intereses de EURL PRIGENT (-3.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 110 días. Plazo proveedores: 2 días. El desfase de 108 días pesa sobre la tesorería. El FM representa 80 días de ingresos. En 2017-2024, el FM aumentó en +237%.
Operating WCR (2024)
?
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
13 027 €
Customer credit (2024)
?
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
110 j
Supplier credit (2024)
?
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
2 j
Inventory turnover (2024)
?
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
0 j
WCR in days of revenue (2024)
?
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
80 j
WCR and payment terms evolution EURL PRIGENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-9 533 €
-8 293 €
-9 971 €
-1 725 €
-8 550 €
-314 €
13 027 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
3
0
1
79
87
60
110
Supplier payment term (days)
28
4
13
16
2
8
2
Positioning of EURL PRIGENT 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 EURL PRIGENT is estimated at
6 432 €
(range 4 476€ - 25 218€).
The price/revenue ratio is 0.11x
(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 value2024
113 transactions
4k€6k€25k€
6 432 €Range: 4 476€ - 25 218€
NAF 5 all-time
Valuation method used
Revenue Multiple
58 454 €
×
0.11x
=6 432 €
Range: 4 476€ - 25 219€
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 EURL PRIGENT with other companies in the same sector:
The headquarters of EURL PRIGENT is located in SAINT-GEORGES-DES-AGOUTS (17150), in the department Charente-Maritime.
Where to find the tax return of EURL PRIGENT ?
The tax return of EURL PRIGENT 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 EURL PRIGENT operate?
EURL PRIGENT 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
Rotate your phone to landscape mode to view the chart