PREDELL SERVICES : revenue, balance sheet and financial ratios
PREDELL SERVICES is a French company
founded 17 years ago,
specialized in the sector Programmation informatique.
Based in ANGERS (49000),
this company of category PME
shows in 2023 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREDELL SERVICES (SIREN 507420362)
Indicator
2025
2024
2023
2022
2021
2020
2017
Revenue
N/C
N/C
3 076 486 €
2 920 635 €
2 689 623 €
2 736 189 €
1 745 866 €
Net income
225 222 €
323 779 €
295 348 €
495 448 €
469 008 €
490 170 €
350 578 €
EBITDA
N/C
N/C
240 320 €
503 959 €
533 072 €
594 558 €
494 313 €
Net margin
N/C
N/C
9.6%
17.0%
17.4%
17.9%
20.1%
Revenue and income statement
In 2025, PREDELL SERVICES generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 351 k€ -> 225 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
225 222 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.337%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
2025
Debt ratio
88.735
8.5
0.504
4.054
8.56
0.271
0.0
Financial autonomy
34.745
50.484
53.426
50.435
46.086
49.948
54.337
Repayment capacity
1.02
0.123
0.009
0.07
0.199
None
None
Cash flow / Revenue
20.933%
18.754%
18.278%
17.686%
9.714%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Excellent-28 pts over 3 years
In 2025, the debt ratio of PREDELL SERVICES (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.
Financial autonomy
54.34%2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good
In 2025, the financial autonomy of PREDELL SERVICES (54.3%) 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.
Repayment capacity
0.2 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average
In 2023, the repayment capacity of PREDELL SERVICES (0.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
212.53
Liquidity indicators evolution PREDELL SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2024
2025
Liquidity ratio
273.961
214.681
205.094
197.439
178.866
199.54
212.53
Interest coverage
1.975
0.416
0.311
0.0
0.0
None
None
Sector positioning
Liquidity ratio
212.532025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Average
In 2025, the liquidity ratio of PREDELL SERVICES (212.53) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average
In 2023, the interest coverage of PREDELL SERVICES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PREDELL SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
2025
Operating WCR
219 124 €
-50 072 €
218 532 €
581 644 €
330 938 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
92
52
62
89
57
0
0
Supplier payment term (days)
68
58
110
175
109
0
0
Positioning of PREDELL SERVICES in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of PREDELL SERVICES is estimated at
484 782 €
(range 210 366€ - 1 338 852€).
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.
Estimated enterprise value2025
120 transactions
210k€484k€1338k€
484 782 €Range: 210 366€ - 1 338 852€
NAF 5 all-time
Valuation method used
Net Income Multiple
225 222 €
×
2.2x
=484 783 €
Range: 210 367€ - 1 338 852€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare PREDELL SERVICES with other companies in the same sector:
The revenue of PREDELL SERVICES in 2023 is 3.1 M€.
Is PREDELL SERVICES profitable?
Yes, PREDELL SERVICES generated a net profit of 225 k€ in 2025.
Where is the headquarters of PREDELL SERVICES ?
The headquarters of PREDELL SERVICES is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of PREDELL SERVICES ?
The tax return of PREDELL SERVICES 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).
In which sector does PREDELL SERVICES operate?
PREDELL SERVICES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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