SIREN : 789126190
LE PRE DE LONGEAU is a French company founded 13 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in METZ (57000), this company of category PME shows in 2019 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 145 324 € | 81 885 € | 1 033 € | N/C |
| Net income | 57 633 € | 109 € | -175 056 € | -1 040 € |
| EBITDA | 85 777 € | -9 851 € | -175 049 € | -1 040 € |
| Net margin | 39.7% | 0.1% | -16946.4% | N/C |
In 2019, LE PRE DE LONGEAU achieves revenue of 145 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +1086.1%. Vs 2018, growth of +77% (82 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 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 86 k€, representing 59.0% of revenue. Positive scissor effect: EBITDA margin improves by +71.1 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 58 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
145 324 €
145 324 €
85 777 €
85 822 €
57 633 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1287%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1287.061%
-7.635%
39.658%
3.474
In 2019, the debt ratio of LE PRE DE LONGEAU (-1287.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LE PRE DE LONGEAU (-7.6%) 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 2019, the repayment capacity of LE PRE DE LONGEAU (3.47) 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 106.07. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
106.071
32.862
In 2019, the liquidity ratio of LE PRE DE LONGEAU (106.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LE PRE DE LONGEAU (32.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1239 days. Excellent situation: suppliers finance 1207 days of the operating cycle (retail model). Inventory turnover is 3859 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3898 days of revenue, i.e. 1.6 M€ to permanently finance.
1 573 655 €
32 j
1239 j
3859 j
3898 j
Based on 80 transactions of similar company sales
(all years),
the value of LE PRE DE LONGEAU is estimated at
82 299 €
(range 30 565€ - 235 360€).
With an EBITDA of 85 777€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DE LONGEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LE PRE DE LONGEAU in 2019 is 145 k€.
Yes, LE PRE DE LONGEAU generated a net profit of 58 k€ in 2019.
The headquarters of LE PRE DE LONGEAU is located in METZ (57000), in the department Moselle.
The tax return of LE PRE DE LONGEAU 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 DE LONGEAU operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.