SIREN : 833546369
PRECAST BUILDING is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BRESSUIRE (79300), this company of category PME shows in 2022 a revenue of 342 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 342 135 € | 294 156 € | 244 285 € | 192 846 € | 94 980 € |
| Net income | 84 929 € | 73 490 € | 56 848 € | -10 612 € | -137 793 € |
| EBITDA | 273 222 € | 233 242 € | 163 265 € | 60 194 € | -74 980 € |
| Net margin | 24.8% | 25.0% | 23.3% | -5.5% | -145.1% |
In 2022, PRECAST BUILDING achieves revenue of 342 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +37.8%. Vs 2021, growth of +16% (294 k€ -> 342 k€). After deducting consumption (0 €), gross margin stands at 342 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 273 k€, representing 79.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
342 135 €
342 135 €
273 222 €
141 774 €
84 929 €
79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3679%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3679.099%
2.617%
63.243%
12.219
80.0%
In 2022, the debt ratio of PRECAST BUILDING (3679.10) 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 2022, the financial autonomy of PRECAST BUILDING (2.6%) 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 PRECAST BUILDING (12.22) 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 272.92. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
272.922
14.165
In 2022, the liquidity ratio of PRECAST BUILDING (272.92) 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 PRECAST BUILDING (14.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-19 132 €
0 j
101 j
0 j
-20 j
Based on 131 transactions of similar company sales (all years), the value of PRECAST BUILDING is estimated at 755 451 € (range 234 069€ - 1 374 747€). With an EBITDA of 273 222€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 PRECAST BUILDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PRECAST BUILDING in 2022 is 342 k€.
Yes, PRECAST BUILDING generated a net profit of 85 k€ in 2022.
The headquarters of PRECAST BUILDING is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of PRECAST BUILDING 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).
PRECAST BUILDING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.