SIREN : 913175766
PRAECISIO HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CHALETTE-SUR-LOING (45120), this company of category PME shows in 2022 a net income negative of -1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -1 042 117 € |
| EBITDA | -868 159 € |
| Net margin | N/C |
In 2022, PRAECISIO HOLDING records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-868 159 €
-868 159 €
-1 042 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. 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.
140.508%
41.42%
-18.344
In 2022, the debt ratio of PRAECISIO HOLDING (140.51) 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 2022, the financial autonomy of PRAECISIO HOLDING (41.4%) 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 2022, the repayment capacity of PRAECISIO HOLDING (-18.34) 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 3084.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3084.949
-20.038
In 2022, the liquidity ratio of PRAECISIO HOLDING (3084.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PRAECISIO HOLDING (-20.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).
0 €
0 j
51 j
0 j
Compare PRAECISIO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRAECISIO HOLDING is not publicly disclosed (confidential accounts filed with INPI).
PRAECISIO HOLDING recorded a net loss in 2022.
The headquarters of PRAECISIO HOLDING is located in CHALETTE-SUR-LOING (45120), in the department Loiret.
The tax return of PRAECISIO HOLDING 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).
PRAECISIO HOLDING 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.