SIREN : 524278132
PREFAB'SEINE is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in BOLBEC (76210), this company of category PME shows in 2020 a revenue of 999 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 999 377 € | N/C |
| Net income | 98 077 € | 50 578 € | 77 502 € | 77 106 € | 37 787 € | 306 € | 20 310 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 20 364 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.0% | N/C |
In 2025, PREFAB'SEINE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 20 k€ -> 98 k€.
98 077 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.396%
58.955%
8.1%
In 2025, the debt ratio of PREFAB'SEINE (0.40) 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.
In 2025, the financial autonomy of PREFAB'SEINE (59.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.115
In 2025, the liquidity ratio of PREFAB'SEINE (237.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 696 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 581 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
696 j
581 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of PREFAB'SEINE is estimated at
359 923 €
(range 181 462€ - 1 049 080€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 PREFAB'SEINE with other companies in the same sector:
The revenue of PREFAB'SEINE in 2020 is 999 k€.
Yes, PREFAB'SEINE generated a net profit of 98 k€ in 2025.
The headquarters of PREFAB'SEINE is located in BOLBEC (76210), in the department Seine-Maritime.
The tax return of PREFAB'SEINE 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).
PREFAB'SEINE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.