SIREN : 423888312
HOLDING PRENANT is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in VITRY-SUR-SEINE (94400), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 209 091 € | N/C | N/C | 2 732 045 € | 2 352 145 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 930 801 € | 6 098 111 € | 1 660 741 € | -3 807 569 € | 1 191 369 € | 3 925 131 € | 294 228 € | 2 058 696 € | 1 866 618 € | -191 513 € |
| EBITDA | -178 236 € | N/C | N/C | -568 674 € | 70 375 € | N/C | -2 196 945 € | -2 822 163 € | -2 791 344 € | -2 523 700 € |
| Net margin | 242.4% | N/C | N/C | -139.4% | 50.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING PRENANT achieves revenue of 1.2 M€. Revenue is declining over the period 2019-2024 (CAGR: -12.5%). After deducting consumption (-2 k€), gross margin stands at 1.2 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 -178 k€, representing -14.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 242.4% of revenue. This profit can be retained or distributed to shareholders.
1 209 091 €
1 210 807 €
-178 236 €
5 412 156 €
2 930 801 €
-14.7%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 580.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.197%
96.293%
580.783%
0.006
60.7%
In 2024, the debt ratio of HOLDING PRENANT (0.20) 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 PRENANT (96.3%) 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 PRENANT (0.01) 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 579.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
579.833
-2215.94
In 2024, the liquidity ratio of HOLDING PRENANT (579.83) 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 2024, the interest coverage of HOLDING PRENANT (-2215.9x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 47 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 453 days of revenue, i.e. 1.5 M€ to permanently finance.
1 520 178 €
131 j
84 j
0 j
453 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PRENANT is estimated at
2 138 670 €
(range 1 357 320€ - 9 263 203€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PRENANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PRENANT in 2024 is 1.2 M€.
Yes, HOLDING PRENANT generated a net profit of 2.9 M€ in 2024.
The headquarters of HOLDING PRENANT is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of HOLDING PRENANT 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 PRENANT 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.