SIREN : 401094172
LE PRE BARREAU is a French company founded 31 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 6.0 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 6 011 763 € | N/C | 5 431 011 € | 5 024 115 € |
| Net income | 1 039 492 € | 1 137 631 € | 1 163 277 € | 1 005 839 € |
| EBITDA | 1 802 851 € | N/C | 1 819 281 € | 1 548 842 € |
| Net margin | 17.3% | N/C | 21.4% | 20.0% |
In 2016, LE PRE BARREAU achieves revenue of 6.0 M€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. After deducting consumption (0 €), gross margin stands at 6.0 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 1.8 M€, representing 30.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
6 011 763 €
6 011 763 €
1 802 851 €
1 689 942 €
1 039 492 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 67%. 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 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.018%
67.054%
18.192%
0.234
60.6%
In 2016, the debt ratio of LE PRE BARREAU (17.02) 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 2016, the financial autonomy of LE PRE BARREAU (67.0%) 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 2016, the repayment capacity of LE PRE BARREAU (0.23) 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 500.98. 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.
500.975
0.256
In 2016, the liquidity ratio of LE PRE BARREAU (500.98) 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 2016, the interest coverage of LE PRE BARREAU (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-8 days): operations structurally generate cash.
-131 477 €
0 j
11 j
0 j
-8 j
Based on 134 transactions of similar company sales (all years), the value of LE PRE BARREAU is estimated at 3 209 682 € (range 1 151 103€ - 9 645 713€). With an EBITDA of 1 802 851€, the sector multiple of 2.2x 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 134 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 LE PRE BARREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LE PRE BARREAU in 2016 is 6.0 M€.
Yes, LE PRE BARREAU generated a net profit of 1.0 M€ in 2016.
The headquarters of LE PRE BARREAU is located in PARIS (75006), in the department Paris.
The tax return of LE PRE BARREAU 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).
LE PRE BARREAU operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.