SIREN : 398851154
P.R.E.C.I.T.O.L. is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in BERRE L'ETANG (13130), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 343 285 € | 1 038 337 € | 1 227 391 € | 942 827 € | 727 141 € | 810 052 € | 815 285 € | 914 552 € | 977 947 € |
| Net income | 167 742 € | 67 117 € | 42 193 € | 78 771 € | 78 026 € | 62 134 € | 26 569 € | 67 020 € | 174 992 € |
| EBITDA | 196 506 € | 84 607 € | 69 516 € | 85 235 € | 79 631 € | 91 545 € | 50 811 € | 95 502 € | 190 519 € |
| Net margin | 12.5% | 6.5% | 3.4% | 8.4% | 10.7% | 7.7% | 3.3% | 7.3% | 17.9% |
In 2024, P.R.E.C.I.T.O.L. achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023, growth of +29% (1.0 M€ -> 1.3 M€). After deducting consumption (531 k€), gross margin stands at 812 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
1 343 285 €
812 447 €
196 506 €
170 234 €
167 742 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.841%
42.515%
14.194%
0.77
20.5%
In 2024, the debt ratio of P.R.E.C.I.T.O.L. (31.84) 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 2024, the financial autonomy of P.R.E.C.I.T.O.L. (42.5%) 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 2024, the repayment capacity of P.R.E.C.I.T.O.L. (0.77) 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 163.54. 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 2.9x. Financial charges are adequately covered by operations.
163.545
2.941
In 2024, the liquidity ratio of P.R.E.C.I.T.O.L. (163.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of P.R.E.C.I.T.O.L. (2.9x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2024, WCR increased by +92%, requiring additional financing.
-8 624 €
83 j
24 j
30 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 92 135€ to 590 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 P.R.E.C.I.T.O.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of P.R.E.C.I.T.O.L. in 2024 is 1.3 M€.
Yes, P.R.E.C.I.T.O.L. generated a net profit of 168 k€ in 2024.
The headquarters of P.R.E.C.I.T.O.L. is located in BERRE L'ETANG (13130), in the department Bouches-du-Rhone.
The tax return of P.R.E.C.I.T.O.L. 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).
P.R.E.C.I.T.O.L. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.