SIREN : 389771437
PRANGERE is a French company founded 33 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in RANSART (62173), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 027 978 € | N/C | N/C | 1 333 467 € | 1 366 123 € | 1 046 242 € |
| Net income | 150 425 € | 135 615 € | 79 255 € | 104 096 € | 76 402 € | 43 608 € | 146 018 € | 120 962 € |
| EBITDA | N/C | N/C | 112 391 € | N/C | N/C | 79 894 € | 229 580 € | 207 843 € |
| Net margin | N/C | N/C | 3.9% | N/C | N/C | 3.3% | 10.7% | 11.6% |
In 2024, PRANGERE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 150 k€.
150 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
41.314%
35.831%
41.4%
In 2024, the debt ratio of PRANGERE (41.31) 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 2024, the financial autonomy of PRANGERE (35.8%) 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 PRANGERE (3.80) 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 155.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.914
In 2024, the liquidity ratio of PRANGERE (155.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PRANGERE (4.2x) 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: 644 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. The gap of 281 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
644 j
363 j
0 j
Based on 56 transactions of similar company sales
(all years),
the value of PRANGERE is estimated at
288 095 €
(range 209 447€ - 1 054 134€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 PRANGERE with other companies in the same sector:
The revenue of PRANGERE in 2022 is 2.0 M€.
Yes, PRANGERE generated a net profit of 150 k€ in 2024.
The headquarters of PRANGERE is located in RANSART (62173), in the department Pas-de-Calais.
The tax return of PRANGERE 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).
PRANGERE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.