SIREN : 533486122
PR2M is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in VALENCIENNES (59300), this company of category PME shows in 2025 a revenue of 710 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 710 300 € | 665 300 € | 439 814 € | 480 561 € | 399 600 € | 350 852 € | 283 826 € | 273 692 € |
| Net income | 151 110 € | 189 884 € | 123 637 € | 129 545 € | 202 088 € | 145 979 € | 138 172 € | 127 197 € |
| EBITDA | 14 051 € | 49 378 € | 34 465 € | 35 682 € | 22 850 € | 14 617 € | 8 607 € | -2 604 € |
| Net margin | 21.3% | 28.5% | 28.1% | 27.0% | 50.6% | 41.6% | 48.7% | 46.5% |
In 2025, PR2M achieves revenue of 710 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 710 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 14 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -72%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
710 300 €
710 300 €
14 051 €
3 384 €
151 110 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.545%
92.23%
22.774%
0.711
81.5%
In 2025, the debt ratio of PR2M (4.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PR2M (92.2%) 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 2025, the repayment capacity of PR2M (0.71) 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 857.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.8x. Operating income very largely covers interest expenses: high safety margin.
857.875
15.764
In 2025, the liquidity ratio of PR2M (857.88) 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.
In 2025, the interest coverage of PR2M (15.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Over 2017-2025, WCR increased by +78%, requiring additional financing.
-8 602 €
27 j
224 j
0 j
-4 j
Based on 54 transactions of similar company sales
in 2025,
the value of PR2M is estimated at
225 492 €
(range 85 245€ - 341 760€).
With an EBITDA of 14 051€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 PR2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PR2M in 2025 is 710 k€.
Yes, PR2M generated a net profit of 151 k€ in 2025.
The headquarters of PR2M is located in VALENCIENNES (59300), in the department Nord.
The tax return of PR2M 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).
PR2M operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.