SIREN : 448683474
FINANCIERE PRT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT GERMAIN D ARCE (72800), this company of category PME shows in 2023 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 625 € | 11 227 € | 11 083 € | 11 018 € | 10 848 € | 11 144 € | 11 492 € | 11 580 € |
| Net income | 278 696 € | 548 365 € | 283 298 € | 278 408 € | 280 024 € | 112 979 € | 109 846 € | 120 827 € |
| EBITDA | -717 € | 4 696 € | 3 885 € | 6 833 € | 7 396 € | 5 862 € | 8 266 € | 7 774 € |
| Net margin | 2623.0% | 4884.3% | 2556.1% | 2526.8% | 2581.3% | 1013.8% | 955.8% | 1043.4% |
In 2023, FINANCIERE PRT achieves revenue of 11 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -717 €, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -115%, reducing margin by 48.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 2623.0% of revenue. This profit can be retained or distributed to shareholders.
10 625 €
10 625 €
-717 €
-6 050 €
278 696 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.449%
51.812%
0.0
80.0%
In 2023, the debt ratio of FINANCIERE PRT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FINANCIERE PRT (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FINANCIERE PRT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11568.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11568.304
0.0
In 2023, the liquidity ratio of FINANCIERE PRT (11568.30) 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 2023, the interest coverage of FINANCIERE PRT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 39326 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +82%, requiring additional financing.
1 160 676 €
0 j
99 j
0 j
39326 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE PRT is estimated at
1 041 383 €
(range 190 679€ - 1 547 601€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PRT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE PRT in 2023 is 11 k€.
Yes, FINANCIERE PRT generated a net profit of 279 k€ in 2023.
The headquarters of FINANCIERE PRT is located in SAINT GERMAIN D ARCE (72800), in the department Sarthe.
The tax return of FINANCIERE PRT 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 PRT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.