SIREN : 409477387
LES PRUNIERS is a French company founded 29 years ago, specialized in the sector Promotion immobilière de logements. Based in ESSERT (90850), this company of category PME shows in 2024 a revenue of 638 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 | 637 647 € | N/C | 272 292 € | 158 000 € | 2 008 € | 493 263 € | 263 528 € | 4 289 € | 863 858 € |
| Net income | 5 569 € | -40 812 € | -64 879 € | -62 470 € | -22 559 € | 70 918 € | 34 382 € | -42 306 € | 60 874 € |
| EBITDA | -8 766 € | -31 004 € | -76 386 € | -65 954 € | -22 562 € | -11 906 € | -5 822 € | -126 258 € | 38 210 € |
| Net margin | 0.9% | N/C | -23.8% | -39.5% | -1123.5% | 14.4% | 13.0% | -986.4% | 7.0% |
In 2024, LES PRUNIERS achieves revenue of 638 k€. Activity remains stable over the period (CAGR: -3.7%). After deducting consumption (9 k€), gross margin stands at 629 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
637 647 €
628 715 €
-8 766 €
-8 376 €
5 569 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.005%
92.653%
0.951%
5.656
1.4%
In 2024, the debt ratio of LES PRUNIERS (6.00) 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 LES PRUNIERS (92.7%) 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 2024, the repayment capacity of LES PRUNIERS (5.66) 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 3527.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3527.363
-3.548
In 2024, the liquidity ratio of LES PRUNIERS (3527.36) 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 2024, the interest coverage of LES PRUNIERS (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 156 days of revenue, i.e. 277 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
277 032 €
9 j
16 j
0 j
156 j
Based on 80 transactions of similar company sales
(all years),
the value of LES PRUNIERS is estimated at
112 264 €
(range 40 113€ - 277 636€).
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 LES PRUNIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES PRUNIERS in 2024 is 638 k€.
Yes, LES PRUNIERS generated a net profit of 6 k€ in 2024.
The headquarters of LES PRUNIERS is located in ESSERT (90850), in the department Territoire de Belfort.
The tax return of LES PRUNIERS 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).
LES PRUNIERS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.