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PR LOGISTICS : revenue, balance sheet and financial ratios

PR LOGISTICS is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ROGERVILLE (76700), this company of category PME shows in 2022 a revenue of 1.7 M€. 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

Financial history - PR LOGISTICS (SIREN 838049146)
Indicator 2025 2024 2022 2021 2020
Revenue N/C N/C 1 689 074 € N/C N/C
Net income 128 200 € -53 130 € -90 841 € 81 318 € 123 484 €
EBITDA N/C N/C -82 264 € N/C N/C
Net margin N/C N/C -5.4% N/C N/C

Revenue and income statement

In 2025, PR LOGISTICS generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 123 k€ -> 128 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 200 €

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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 457%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

456.993%

Financial autonomy (2025) ?
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

11.197%

Solvency indicators evolution
PR LOGISTICS

Sector positioning

Debt ratio
456.99 2025
2022
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Watch

In 2025, the debt ratio of PR LOGISTICS (456.99) 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
11.2% 2025
2022
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Watch

In 2025, the financial autonomy of PR LOGISTICS (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-5.21 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Excellent

In 2022, the repayment capacity of PR LOGISTICS (-5.21) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PR LOGISTICS

Positioning of PR LOGISTICS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of PR LOGISTICS is estimated at 153 087 € (range 55 673€ - 573 082€). 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.

Estimated enterprise value 2025
77 tx
55k€ 153k€ 573k€
153 087 € Range: 55 673€ - 573 082€
NAF 5 all-time

Valuation method used

Net Income Multiple
128 200 € × 1.2x = 153 087 €
Range: 55 674€ - 573 083€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare PR LOGISTICS with other companies in the same sector:

Frequently asked questions about PR LOGISTICS

What is the revenue of PR LOGISTICS ?

The revenue of PR LOGISTICS in 2022 is 1.7 M€.

Is PR LOGISTICS profitable?

Yes, PR LOGISTICS generated a net profit of 128 k€ in 2025.

Where is the headquarters of PR LOGISTICS ?

The headquarters of PR LOGISTICS is located in ROGERVILLE (76700), in the department Seine-Maritime.

Where to find the tax return of PR LOGISTICS ?

The tax return of PR LOGISTICS 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 PR LOGISTICS operate?

PR LOGISTICS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.