SIREN : 479558694
LE PRE D'EAU is a French company founded 21 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 282 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 282 216 € | 365 387 € | 883 897 € | 792 173 € |
| Net income | 25 284 € | -17 440 € | 150 252 € | 24 709 € |
| EBITDA | 31 150 € | -5 963 € | 161 868 € | 21 249 € |
| Net margin | 9.0% | -4.8% | 17.0% | 3.1% |
In 2020, LE PRE D'EAU achieves revenue of 282 k€. Revenue is declining over the period 2016-2020 (CAGR: -22.7%). Significant drop of -23% vs 2019. After deducting consumption (20 k€), gross margin stands at 262 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
282 216 €
261 887 €
31 150 €
25 832 €
25 284 €
10.8%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.935%
10.626%
0.0
In 2020, the debt ratio of LE PRE D'EAU (0.00) 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 2020, the financial autonomy of LE PRE D'EAU (74.9%) 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 2020, the repayment capacity of LE PRE D'EAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.96. 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.
380.963
0.347
In 2020, the liquidity ratio of LE PRE D'EAU (380.96) 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 2020, the interest coverage of LE PRE D'EAU (0.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 26 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
20 314 €
13 j
29 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 81 987€ to 269 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 D'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of LE PRE D'EAU in 2020 is 282 k€.
Yes, LE PRE D'EAU generated a net profit of 25 k€ in 2020.
The headquarters of LE PRE D'EAU is located in PARIS (75012), in the department Paris.
The tax return of LE PRE D'EAU 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 D'EAU operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.