SIREN : 411415565
PREDICTIS is a French company founded 29 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 51.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 935 720 € | 40 719 334 € | 38 638 469 € | 32 545 210 € | 23 768 323 € | 21 255 819 € | 15 485 248 € | 15 000 935 € |
| Net income | 11 876 787 € | 9 986 765 € | 9 689 713 € | 7 001 987 € | 4 328 358 € | 2 963 331 € | 1 156 923 € | 1 123 747 € |
| EBITDA | 20 188 048 € | 16 064 706 € | 15 655 445 € | 11 694 167 € | 7 841 654 € | 5 513 463 € | 1 652 688 € | 1 710 791 € |
| Net margin | 22.9% | 24.5% | 25.1% | 21.5% | 18.2% | 13.9% | 7.5% | 7.5% |
In 2024, PREDICTIS achieves revenue of 51.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +28% (40.7 M€ -> 51.9 M€). After deducting consumption (0 €), gross margin stands at 51.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.2 M€, representing 38.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.9 M€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
51 935 720 €
51 935 720 €
20 188 048 €
17 205 300 €
11 876 787 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.387%
65.147%
27.895%
0.045
32.9%
In 2024, the debt ratio of PREDICTIS (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PREDICTIS (65.2%) 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 2024, the repayment capacity of PREDICTIS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.12. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
279.117
0.054
In 2024, the liquidity ratio of PREDICTIS (279.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PREDICTIS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
8 454 097 €
43 j
17 j
0 j
59 j
Based on 193 transactions of similar company sales (all years), the value of PREDICTIS is estimated at 32 308 111 € (range 9 686 409€ - 112 673 218€). With an EBITDA of 20 188 048€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 PREDICTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of PREDICTIS in 2024 is 51.9 M€.
Yes, PREDICTIS generated a net profit of 11.9 M€ in 2024.
The headquarters of PREDICTIS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PREDICTIS 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).
PREDICTIS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.