SIREN : 539832766
PRECIM is a French company founded 14 years ago, specialized in the sector Mécanique industrielle. Based in VITROLLES (13127), this company of category PME shows in 2023 a revenue of 434 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, PRECIM posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 433 874 € | 424 159 € | N/C | 397 612 € | 499 984 € | 489 369 € | 391 839 € |
| Net income | 5 390 € | 19 657 € | -67 081 € | -83 372 € | -43 930 € | -117 797 € | -128 574 € |
| EBITDA | 26 678 € | 31 840 € | N/C | -80 123 € | -29 929 € | -96 770 € | -104 526 € |
| Net margin | 1.2% | 4.6% | N/C | -21.0% | -8.8% | -24.1% | -32.8% |
In 2023, PRECIM achieves revenue of 434 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022: +2%. After deducting consumption (49 k€), gross margin stands at 385 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 6.1% of revenue. This ratio is slightly less favorable than the sector median (8.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
433 874 €
385 279 €
26 678 €
888 €
5 390 €
6.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (7.5%).
Non significatif
Non significatif
6.17%
19.34
9.7%
In 2023, the repayment capacity of PRECIM (19.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.46. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.46
0.0
In 2023, the liquidity ratio of PRECIM (0.46) 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 2023, the interest coverage of PRECIM (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 361 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 103 k€ to permanently finance. Between 2018 and 2023, WCR improved by 68 days of revenue, freeing up cash.
102 516 €
56 j
417 j
0 j
85 j
Based on 93 transactions of similar company sales
(all years),
the value of PRECIM is estimated at
72 008 €
(range 30 647€ - 130 874€).
With an EBITDA of 26 678€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.25x
(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 93 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 PRECIM with other companies in the same sector:
Voir toutes les statistiques du secteur Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of PRECIM in 2023 is 434 k€.
Yes, PRECIM generated a net profit of 5 k€ in 2023.
The headquarters of PRECIM is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of PRECIM 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).
PRECIM operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.