SIREN : 824580856
GIE PRETALIS is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 10.5 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 10 499 204 € | 9 760 249 € | 8 258 840 € |
| Net income | -1 € | 0 € | 5 055 € |
| EBITDA | 2 793 107 € | 571 012 € | 149 552 € |
| Net margin | -0.0% | 0.0% | 0.1% |
In 2022, GIE PRETALIS achieves revenue of 10.5 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 10.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 € (-0.0% of revenue), which will impact equity.
10 499 204 €
10 499 204 €
2 793 107 €
3 508 579 €
-1 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3853%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3853.452%
0.079%
24.981%
0.074
28.9%
In 2022, the debt ratio of GIE PRETALIS (3853.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of GIE PRETALIS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GIE PRETALIS (0.07) 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 175.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.484
0.0
In 2022, the liquidity ratio of GIE PRETALIS (175.48) 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.
In 2022, the interest coverage of GIE PRETALIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2020-2022, WCR increased by +535%, requiring additional financing.
2 330 088 €
132 j
51 j
0 j
80 j
Based on 131 transactions of similar company sales (all years), the value of GIE PRETALIS is estimated at 9 870 330 € (range 3 243 448€ - 17 218 481€). With an EBITDA of 2 793 107€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 GIE PRETALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GIE PRETALIS in 2022 is 10.5 M€.
GIE PRETALIS recorded a net loss in 2022.
The headquarters of GIE PRETALIS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of GIE PRETALIS 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).
GIE PRETALIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.