P R P C : revenue, balance sheet and financial ratios

P R P C is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in BONDY (93140), this company of category PME shows in 2018 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - P R P C (SIREN 494823941)
Indicator 2019 2018 2016 2015
Revenue N/C 2 373 064 € 5 296 058 € 3 767 517 €
Net income 172 276 € -50 746 € 287 954 € -517 203 €
EBITDA N/C 241 107 € 906 403 € -175 791 €
Net margin N/C -2.1% 5.4% -13.7%

Revenue and income statement

In 2019, P R P C generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

172 276 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.016%

Financial autonomy (2019) ?
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

51.813%

Asset age ratio (2019) ?
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

20.1%

Solvency indicators evolution
P R P C

Sector positioning

Debt ratio
0.02 2019
2016
2018
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Excellent

In 2019, the debt ratio of P R P C (0.02) 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.

Financial autonomy
51.81% 2019
2016
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Excellent +15 pts over 3 years

In 2019, the financial autonomy of P R P C (51.8%) 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.

Repayment capacity
-0.05 years 2018
2016
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Excellent

In 2018, the repayment capacity of P R P C (-0.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

188.263

Liquidity indicators evolution
P R P C

Sector positioning

Liquidity ratio
188.26 2019
2016
2018
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Good +15 pts over 3 years

In 2019, the liquidity ratio of P R P C (188.26) 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.

Interest coverage
4.87x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Excellent +19 pts over 2 years

In 2018, the interest coverage of P R P C (4.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 693 days. The gap of 785 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

1478 j

Supplier credit (2019) ?
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

693 j

Inventory turnover (2019) ?
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
P R P C

Positioning of P R P C in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of P R P C is estimated at 427 638 € (range 144 971€ - 1 379 019€). 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.

Estimated enterprise value 2019
113 transactions
144k€ 427k€ 1379k€
427 638 € Range: 144 971€ - 1 379 019€
NAF 5 all-time

Valuation method used

Net Income Multiple
172 276 € × 2.5x = 427 638 €
Range: 144 972€ - 1 379 019€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare P R P C with other companies in the same sector:

Frequently asked questions about P R P C

What is the revenue of P R P C ?

The revenue of P R P C in 2018 is 2.4 M€.

Is P R P C profitable?

Yes, P R P C generated a net profit of 172 k€ in 2019.

Where is the headquarters of P R P C ?

The headquarters of P R P C is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of P R P C ?

The tax return of P R P C 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 P R P C operate?

P R P C operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.