SIREN : 880699772
PREANLOGUE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2022 a revenue of 125 k€. 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 | 2021 |
|---|---|---|
| Revenue | 125 000 € | 118 000 € |
| Net income | -17 105 € | -40 524 € |
| EBITDA | -9 366 € | -11 800 € |
| Net margin | -13.7% | -34.3% |
In 2022, PREANLOGUE achieves revenue of 125 k€. Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 125 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 -9 k€, representing -7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-13.7% of revenue), which will impact equity.
125 000 €
125 000 €
-9 366 €
-9 387 €
-17 105 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 534%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
533.744%
15.357%
-13.684%
-44.425
In 2022, the debt ratio of PREANLOGUE (533.74) 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 PREANLOGUE (15.4%) 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 PREANLOGUE (-44.42) 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 567.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
567.949
-93.946
In 2022, the liquidity ratio of PREANLOGUE (567.95) 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 2022, the interest coverage of PREANLOGUE (-94.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 291 days of revenue, i.e. 101 k€ to permanently finance.
100 932 €
101 j
108 j
0 j
291 j
Based on 107 transactions of similar company sales in 2022, the value of PREANLOGUE is estimated at 80 780 € (range 19 647€ - 144 955€). The price/revenue ratio is 0.65x (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 107 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 PREANLOGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PREANLOGUE in 2022 is 125 k€.
PREANLOGUE recorded a net loss in 2022.
The headquarters of PREANLOGUE is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of PREANLOGUE 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).
PREANLOGUE 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.