SIREN : 433916376
PR FINANCE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PEUJARD (33240), this company of category PME shows in 2024 a revenue of 100 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 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 200 000 € | 225 000 € | 353 865 € | N/C | 1 228 499 € |
| Net income | 486 689 € | 43 561 € | 82 501 € | 378 455 € | -232 376 € | -405 898 € |
| EBITDA | -16 604 € | -46 160 € | -127 370 € | -59 835 € | N/C | -274 741 € |
| Net margin | 486.7% | 21.8% | 36.7% | 106.9% | N/C | -33.0% |
In 2024, PR FINANCE achieves revenue of 100 k€. Revenue is declining over the period 2017-2024 (CAGR: -30.1%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -16.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 k€, i.e. 486.7% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
-16 604 €
33 855 €
486 689 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.173%
41.486%
-22.518%
-18.411
28.2%
In 2024, the debt ratio of PR FINANCE (55.17) 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 PR FINANCE (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PR FINANCE (-18.41) 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 101.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.731
-23.771
In 2024, the liquidity ratio of PR FINANCE (101.73) 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.
In 2024, the interest coverage of PR FINANCE (-23.8x) 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: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 390 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 219 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
60 794 €
483 j
390 j
0 j
219 j
Based on 54 transactions of similar company sales
in 2024,
the value of PR FINANCE is estimated at
319 545 €
(range 203 247€ - 1 495 923€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PR FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PR FINANCE in 2024 is 100 k€.
Yes, PR FINANCE generated a net profit of 487 k€ in 2024.
The headquarters of PR FINANCE is located in PEUJARD (33240), in the department Gironde.
The tax return of PR FINANCE 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).
PR FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.