LES PRELEVEURS INDEPENDANTS : revenue, balance sheet and financial ratios

LES PRELEVEURS INDEPENDANTS is a French company founded 13 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ASPACH-LE-BAS (68700), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES PRELEVEURS INDEPENDANTS (SIREN 753126945)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 220 990 € 1 007 034 €
Net income 10 601 € 17 026 € 7 005 € 4 109 € 11 516 € -7 685 € 96 054 € 10 358 € -29 895 € -193 407 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 30 206 € 157 886 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -2.4% -19.2%

Revenue and income statement

In 2024, LES PRELEVEURS INDEPENDANTS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 601 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

269.744%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.523%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
LES PRELEVEURS INDEPENDANTS

Sector positioning

Debt ratio
269.74 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Watch

In 2024, the debt ratio of LES PRELEVEURS INDEPENDANTS (269.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.52% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average

In 2024, the financial autonomy of LES PRELEVEURS INDEPENDANTS (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.485

Liquidity indicators evolution
LES PRELEVEURS INDEPENDANTS

Sector positioning

Liquidity ratio
140.49 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average

In 2024, the liquidity ratio of LES PRELEVEURS INDEPENDANTS (140.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES PRELEVEURS INDEPENDANTS

Positioning of LES PRELEVEURS INDEPENDANTS in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 7 318€ to 68 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 43k€ 68k€
43 284 € Range: 7 318€ - 68 105€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare LES PRELEVEURS INDEPENDANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about LES PRELEVEURS INDEPENDANTS

What is the revenue of LES PRELEVEURS INDEPENDANTS ?

The revenue of LES PRELEVEURS INDEPENDANTS in 2016 is 1.2 M€.

Is LES PRELEVEURS INDEPENDANTS profitable?

Yes, LES PRELEVEURS INDEPENDANTS generated a net profit of 11 k€ in 2024.

Where is the headquarters of LES PRELEVEURS INDEPENDANTS ?

The headquarters of LES PRELEVEURS INDEPENDANTS is located in ASPACH-LE-BAS (68700), in the department Haut-Rhin.

Where to find the tax return of LES PRELEVEURS INDEPENDANTS ?

The tax return of LES PRELEVEURS INDEPENDANTS 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).

In which sector does LES PRELEVEURS INDEPENDANTS operate?

LES PRELEVEURS INDEPENDANTS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.