SIREN : 508963816
PRECISIUM GROUPE is a French company founded 17 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 64.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 057 224 € | 280 863 203 € | 260 740 214 € | 250 632 689 € | 227 250 558 € | 242 199 611 € | 240 581 907 € | 232 487 060 € | 243 671 440 € |
| Net income | -1 296 843 € | -11 360 275 € | 266 722 € | 1 094 904 € | 82 703 € | 2 913 044 € | 3 362 279 € | 2 721 853 € | 2 928 557 € |
| EBITDA | -4 505 083 € | -10 093 708 € | 1 132 018 € | 1 479 661 € | 1 105 213 € | 5 264 817 € | 5 609 867 € | 3 635 875 € | 4 798 611 € |
| Net margin | -2.0% | -4.0% | 0.1% | 0.4% | 0.0% | 1.2% | 1.4% | 1.2% | 1.2% |
In 2024, PRECISIUM GROUPE achieves revenue of 64.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.4%). Significant drop of -77% vs 2023. After deducting consumption (57.3 M€), gross margin stands at 6.8 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.5 M€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by +55%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-2.0% of revenue), which will impact equity.
64 057 224 €
6 756 910 €
-4 505 083 €
-4 439 971 €
-1 296 843 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
16.742%
-7.194%
0.0
13.3%
In 2024, the debt ratio of PRECISIUM GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRECISIUM GROUPE (16.7%) 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 PRECISIUM GROUPE (0.00) 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 112.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.565
-28.503
In 2024, the liquidity ratio of PRECISIUM GROUPE (112.56) 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 PRECISIUM GROUPE (-28.5x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 14.2 M€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
14 151 522 €
95 j
67 j
22 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 9 048 777€ to 33 089 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PRECISIUM GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PRECISIUM GROUPE in 2024 is 64.1 M€.
PRECISIUM GROUPE recorded a net loss in 2024.
The headquarters of PRECISIUM GROUPE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PRECISIUM GROUPE 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).
PRECISIUM GROUPE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.