SIREN : 490431871
PRAESTEM is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA MULATIERE (69350), this company of category PME shows in 2017 a revenue of 55 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 54 924 € | 101 047 € |
| Net income | 26 291 € | 5 683 € |
| EBITDA | 30 991 € | 6 687 € |
| Net margin | 47.9% | 5.6% |
In 2017, PRAESTEM achieves revenue of 55 k€. Significant drop of -46% vs 2016. After deducting consumption (0 €), gross margin stands at 55 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 31 k€, representing 56.4% of revenue. Positive scissor effect: EBITDA margin improves by +49.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 47.9% of revenue. This profit can be retained or distributed to shareholders.
54 924 €
54 924 €
30 991 €
30 931 €
26 291 €
56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.346%
47.97%
0.0
9.0%
In 2017, the debt ratio of PRAESTEM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of PRAESTEM (86.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of PRAESTEM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 581.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.765
0.0
In 2017, the liquidity ratio of PRAESTEM (581.76) 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 2017, the interest coverage of PRAESTEM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-62 days): operations structurally generate cash.
-9 394 €
1 j
24 j
0 j
-62 j
Based on 85 transactions of similar company sales
in 2017,
the value of PRAESTEM is estimated at
131 876 €
(range 68 300€ - 229 215€).
With an EBITDA of 30 991€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(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 85 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 PRAESTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRAESTEM in 2017 is 55 k€.
Yes, PRAESTEM generated a net profit of 26 k€ in 2017.
The headquarters of PRAESTEM is located in LA MULATIERE (69350), in the department Rhone.
The tax return of PRAESTEM 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).
PRAESTEM 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.