SIREN : 517776688
P.R.D. is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CESSON (77240), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 857 398 € | 2 325 431 € | 1 399 877 € | N/C | 2 082 162 € | 969 370 € | 1 653 128 € | 1 014 733 € | 1 244 367 € |
| Net income | 26 034 € | 40 816 € | 46 684 € | -158 786 € | 67 087 € | 25 523 € | 65 734 € | 23 887 € | 20 137 € |
| EBITDA | 148 164 € | 56 258 € | 327 874 € | N/C | 131 697 € | -52 285 € | 153 592 € | 67 696 € | 50 439 € |
| Net margin | 0.9% | 1.8% | 3.3% | N/C | 3.2% | 2.6% | 4.0% | 2.4% | 1.6% |
In 2024, P.R.D. achieves revenue of 2.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2022, growth of +23% (2.3 M€ -> 2.9 M€). After deducting consumption (1.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 857 398 €
1 731 496 €
148 164 €
119 572 €
26 034 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.947%
15.923%
1.938%
0.869
55.7%
In 2024, the debt ratio of P.R.D. (14.95) 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 P.R.D. (15.9%) 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 P.R.D. (0.87) 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 116.67. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
116.665
1.446
In 2024, the liquidity ratio of P.R.D. (116.67) 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 2024, the interest coverage of P.R.D. (1.4x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 490 k€ to permanently finance. Over 2015-2024, WCR increased by +58%, requiring additional financing.
489 872 €
119 j
116 j
1 j
62 j
Based on 88 transactions of similar company sales
(all years),
the value of P.R.D. is estimated at
372 278 €
(range 137 946€ - 652 661€).
With an EBITDA of 148 164€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 P.R.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of P.R.D. in 2024 is 2.9 M€.
Yes, P.R.D. generated a net profit of 26 k€ in 2024.
The headquarters of P.R.D. is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of P.R.D. 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).
P.R.D. operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.