SIREN : 522130566
HOLDING PRANGERE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in RANSART (62173), this company of category PME shows in 2024 a revenue of 180 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 170 989 € | 128 200 € | 130 225 € | 122 436 € | 123 823 € | 99 600 € | 78 100 € |
| Net income | 139 558 € | 62 178 € | 116 761 € | 8 181 € | 54 481 € | 149 935 € | 126 984 € | 102 867 € |
| EBITDA | 45 100 € | 18 015 € | 6 858 € | 13 388 € | 10 171 € | 10 654 € | 8 119 € | -1 749 € |
| Net margin | 77.5% | 36.4% | 91.1% | 6.3% | 44.5% | 121.1% | 127.5% | 131.7% |
In 2024, HOLDING PRANGERE achieves revenue of 180 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 180 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 45 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 77.5% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
45 100 €
43 466 €
139 558 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.831%
94.821%
78.439%
0.152
59.5%
In 2024, the debt ratio of HOLDING PRANGERE (1.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING PRANGERE (94.8%) 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 2024, the repayment capacity of HOLDING PRANGERE (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2596.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
2596.124
0.275
In 2024, the liquidity ratio of HOLDING PRANGERE (2596.12) 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 2024, the interest coverage of HOLDING PRANGERE (0.3x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 132 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 857 days of revenue, i.e. 428 k€ to permanently finance. Over 2016-2024, WCR increased by +212%, requiring additional financing.
428 420 €
154 j
22 j
0 j
857 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING PRANGERE is estimated at 399 228 € (range 120 371€ - 943 463€). With an EBITDA of 45 100€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING PRANGERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING PRANGERE in 2024 is 180 k€.
Yes, HOLDING PRANGERE generated a net profit of 140 k€ in 2024.
The headquarters of HOLDING PRANGERE is located in RANSART (62173), in the department Pas-de-Calais.
The tax return of HOLDING PRANGERE 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).
HOLDING PRANGERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.