Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-16 (19 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BONDY (93140), Seine-Saint-Denis
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
Debt ratio
18.137
0.263
0.524
0.016
Financial autonomy
30.141
30.792
53.124
51.813
Repayment capacity
-0.235
0.0
-0.047
None
Cash flow / Revenue
-12.322%
9.579%
-5.108%
None%
Sector positioning
Debt ratio
0.022019
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 years2018
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
Liquidity ratio
120.774
145.628
186.128
188.263
Interest coverage
-6.298
0.476
4.87
None
Sector positioning
Liquidity ratio
188.262019
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
4.87x2018
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)
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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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
Operating WCR
855 829 €
1 328 728 €
854 706 €
0 €
Inventory turnover (days)
0
0
30
0
Customer payment term (days)
111
115
154
1478
Supplier payment term (days)
65
60
14
693
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 value2019
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:
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.
Item evolution
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