SIREN : 489948984
FINANCIERE P R is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOURGES (18000), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 895 219 € | N/C | N/C | N/C | 2 380 852 € | N/C | 2 227 410 € |
| Net income | 188 142 € | 125 103 € | 100 811 € | 163 903 € | 173 086 € | 171 169 € | 206 976 € | 126 152 € | 188 949 € |
| EBITDA | N/C | N/C | 187 942 € | N/C | N/C | N/C | 298 454 € | N/C | 294 025 € |
| Net margin | N/C | N/C | 3.5% | N/C | N/C | N/C | 8.7% | N/C | 8.5% |
In 2024, FINANCIERE P R generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 189 k€ -> 188 k€.
188 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. 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.
99.475%
48.691%
In 2024, the debt ratio of FINANCIERE P R (99.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE P R (48.7%) 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 2022, the repayment capacity of FINANCIERE P R (7.41) 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 3476.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3476.811
In 2024, the liquidity ratio of FINANCIERE P R (3476.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FINANCIERE P R (4.8x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of FINANCIERE P R is estimated at
1 302 978 €
(range 491 976€ - 3 261 725€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 FINANCIERE P R with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FINANCIERE P R in 2022 is 2.9 M€.
Yes, FINANCIERE P R generated a net profit of 188 k€ in 2024.
The headquarters of FINANCIERE P R is located in BOURGES (18000), in the department Cher.
The tax return of FINANCIERE P R 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).
FINANCIERE P R operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.