SIREN : 527879415
PRAECONIS is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VESOUL (70000), this company of category PME shows in 2024 a revenue of 11.7 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 718 523 € | 5 919 791 € | 13 535 343 € | 7 303 346 € | 6 221 817 € | 6 286 265 € | 5 925 416 € | 8 424 163 € |
| Net income | -563 818 € | -129 645 € | 76 806 € | 23 515 € | 2 204 € | 29 681 € | 25 951 € | 301 518 € |
| EBITDA | -997 405 € | -218 328 € | 1 150 007 € | 409 262 € | -62 595 € | -158 568 € | 1 074 363 € | 2 083 788 € |
| Net margin | -4.8% | -2.2% | 0.6% | 0.3% | 0.0% | 0.5% | 0.4% | 3.6% |
In 2024, PRAECONIS achieves revenue of 11.7 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022, growth of +98% (5.9 M€ -> 11.7 M€). After deducting consumption (2 €), gross margin stands at 11.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -997 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (+98%), EBITDA varies by -357%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -564 k€ (-4.8% of revenue), which will impact equity.
11 718 523 €
11 718 521 €
-997 405 €
-565 945 €
-563 818 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2621%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2621.015%
1.93%
-9.159%
-3.912
43.6%
In 2024, the debt ratio of PRAECONIS (2621.01) 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.
In 2024, the financial autonomy of PRAECONIS (1.9%) 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 PRAECONIS (-3.91) 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 223.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.16
-11.848
In 2024, the liquidity ratio of PRAECONIS (223.16) 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 PRAECONIS (-11.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 149 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2015-2024, WCR increased by +226%, requiring additional financing.
4 852 640 €
69 j
55 j
0 j
149 j
Based on 193 transactions of similar company sales (all years), the value of PRAECONIS is estimated at 11 512 607 € (range 3 210 484€ - 21 411 453€). The price/revenue ratio is 0.98x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 PRAECONIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of PRAECONIS in 2024 is 11.7 M€.
PRAECONIS recorded a net loss in 2024.
The headquarters of PRAECONIS is located in VESOUL (70000), in the department Haute-Saone.
The tax return of PRAECONIS 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).
PRAECONIS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.