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

PREFA DU MERCANTOUR : revenue, balance sheet and financial ratios

PREFA DU MERCANTOUR is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ILONSE (06420), this company of category PME shows in 2022 a net income positive of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PREFA DU MERCANTOUR (SIREN 508410594)
Indicator 2022 2021
Revenue N/C N/C
Net income 74 610 € 42 109 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, PREFA DU MERCANTOUR generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 42 k€ -> 75 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 610 €

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Chart evolution

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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 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.534%

Financial autonomy (2022) ?
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

67.113%

Asset age ratio (2022) ?
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

63.7%

Solvency indicators evolution
PREFA DU MERCANTOUR

Sector positioning

Debt ratio
1.53 2022
2021
2022
Q1: 1.95
Med: 35.68
Q3: 117.57
Excellent

In 2022, the debt ratio of PREFA DU MERCANTOUR (1.53) 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
67.11% 2022
2021
2022
Q1: 12.28%
Med: 33.97%
Q3: 56.1%
Excellent

In 2022, the financial autonomy of PREFA DU MERCANTOUR (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

263.649

Liquidity indicators evolution
PREFA DU MERCANTOUR

Sector positioning

Liquidity ratio
263.65 2022
2021
2022
Q1: 136.62
Med: 210.81
Q3: 345.11
Good

In 2022, the liquidity ratio of PREFA DU MERCANTOUR (263.65) 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.

Positioning of PREFA DU MERCANTOUR in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of PREFA DU MERCANTOUR is estimated at 255 761 € (range 95 108€ - 502 740€). 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 2022
61 tx
95k€ 255k€ 502k€
255 761 € Range: 95 108€ - 502 740€
NAF 5 année 2022

Valuation method used

Net Income Multiple
74 610 € × 3.4x = 255 761 €
Range: 95 108€ - 502 740€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare PREFA DU MERCANTOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about PREFA DU MERCANTOUR

What is the revenue of PREFA DU MERCANTOUR ?

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

Is PREFA DU MERCANTOUR profitable?

Yes, PREFA DU MERCANTOUR generated a net profit of 75 k€ in 2022.

Where is the headquarters of PREFA DU MERCANTOUR ?

The headquarters of PREFA DU MERCANTOUR is located in ILONSE (06420), in the department Alpes-Maritimes.

Where to find the tax return of PREFA DU MERCANTOUR ?

The tax return of PREFA DU MERCANTOUR 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 DU MERCANTOUR operate?

PREFA DU MERCANTOUR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.