SIREN : 412330540
PRECICAST FINANCE is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in THORE-LA-ROCHETTE (41100), this company of category PME shows in 2022 a revenue of 339 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 339 316 € | 338 609 € | 402 026 € | 594 862 € | 501 537 € | 485 905 € | 318 000 € |
| Net income | -205 011 € | -58 977 € | 557 827 € | 296 666 € | 314 804 € | 355 829 € | 22 228 € |
| EBITDA | -220 592 € | -71 506 € | -73 952 € | -15 131 € | -22 417 € | 44 236 € | -3 091 € |
| Net margin | -60.4% | -17.4% | 138.8% | 49.9% | 62.8% | 73.2% | 7.0% |
In 2022, PRECICAST FINANCE achieves revenue of 339 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 339 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 -221 k€, representing -65.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -208%, reducing margin by 43.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -205 k€ (-60.4% of revenue), which will impact equity.
339 316 €
339 316 €
-220 592 €
-220 641 €
-205 011 €
-65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.402%
78.239%
-60.419%
-4.318
In 2022, the debt ratio of PRECICAST FINANCE (25.40) 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 PRECICAST FINANCE (78.2%) 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 2022, the repayment capacity of PRECICAST FINANCE (-4.32) 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 4226.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4226.627
-6.592
In 2022, the liquidity ratio of PRECICAST FINANCE (4226.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PRECICAST FINANCE (-6.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). Overall, WCR represents 1485 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
1 399 587 €
9 j
284 j
0 j
1485 j
Based on 70 transactions of similar company sales
in 2022,
the value of PRECICAST FINANCE is estimated at
226 613 €
(range 92 864€ - 369 324€).
The price/revenue ratio is 0.67x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 PRECICAST FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRECICAST FINANCE in 2022 is 339 k€.
PRECICAST FINANCE recorded a net loss in 2022.
The headquarters of PRECICAST FINANCE is located in THORE-LA-ROCHETTE (41100), in the department Loir-et-Cher.
The tax return of PRECICAST FINANCE 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).
PRECICAST FINANCE 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.