Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PREFA 83 : revenue, balance sheet and financial ratios

PREFA 83 is a French company founded 38 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CUERS (83390), this company of category PME shows in 2024 a net income positive of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PREFA 83 (SIREN 343370177)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 129 034 € 155 177 € 90 768 € 154 256 € 42 183 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PREFA 83 generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 42 k€ -> 129 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 034 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.09%

Financial autonomy (2024) ?
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

34.576%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.0%

Solvency indicators evolution
PREFA 83

Sector positioning

Debt ratio
73.09 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Watch

In 2024, the debt ratio of PREFA 83 (73.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.58% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average

In 2024, the financial autonomy of PREFA 83 (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

203.572

Liquidity indicators evolution
PREFA 83

Sector positioning

Liquidity ratio
203.57 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average +9 pts over 3 years

In 2024, the liquidity ratio of PREFA 83 (203.57) 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.

Positioning of PREFA 83 in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of PREFA 83 is estimated at 343 139 € (range 179 663€ - 811 424€). 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.

Estimated enterprise value 2024
75 tx
179k€ 343k€ 811k€
343 139 € Range: 179 663€ - 811 424€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
129 034 € × 2.7x = 343 140 €
Range: 179 663€ - 811 424€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare PREFA 83 with other companies in the same sector:

Frequently asked questions about PREFA 83

What is the revenue of PREFA 83 ?

The revenue of PREFA 83 is not publicly disclosed (confidential accounts filed with INPI).

Is PREFA 83 profitable?

Yes, PREFA 83 generated a net profit of 129 k€ in 2024.

Where is the headquarters of PREFA 83 ?

The headquarters of PREFA 83 is located in CUERS (83390), in the department Var.

Where to find the tax return of PREFA 83 ?

The tax return of PREFA 83 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 PREFA 83 operate?

PREFA 83 operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.