SIREN : 813637899
LE PRE BLANC is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PAULX (44270), this company of category PME shows in 2022 a revenue of 32 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 31 975 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 9 231 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 27 820 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 28.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LE PRE BLANC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.013%
53.895%
50.0%
In 2024, the debt ratio of LE PRE BLANC (126.01) 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 2024, the financial autonomy of LE PRE BLANC (53.9%) 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 2022, the repayment capacity of LE PRE BLANC (5.38) 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 834.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.974
In 2024, the liquidity ratio of LE PRE BLANC (834.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LE PRE BLANC (9.4x) 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: 1691 days. Excellent situation: suppliers finance 1691 days of the operating cycle (retail model).
0 €
0 j
1691 j
0 j
Compare LE PRE BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE PRE BLANC in 2022 is 32 k€.
Yes, LE PRE BLANC generated a net profit of 9 k€ in 2022.
The headquarters of LE PRE BLANC is located in PAULX (44270), in the department Loire-Atlantique.
The tax return of LE PRE BLANC 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 BLANC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.