SIREN : 662880509
PREF'AUB is a French company founded 36 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLECHETIF (10410), this company of category PME shows in 2025 a revenue of 7.7 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 739 343 € | 6 867 619 € | 8 960 436 € | N/C | N/C | N/C | 5 376 325 € |
| Net income | 123 777 € | 113 168 € | 272 097 € | 52 946 € | 17 814 € | 164 544 € | 167 440 € |
| EBITDA | 296 105 € | 290 971 € | 494 771 € | N/C | N/C | N/C | 336 621 € |
| Net margin | 1.6% | 1.6% | 3.0% | N/C | N/C | N/C | 3.1% |
In 2025, PREF'AUB achieves revenue of 7.7 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Vs 2024, growth of +13% (6.9 M€ -> 7.7 M€). After deducting consumption (2.9 M€), gross margin stands at 4.8 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
7 739 343 €
4 793 611 €
296 105 €
218 854 €
123 777 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.603%
32.681%
2.38%
5.635
17.0%
In 2025, the debt ratio of PREF'AUB (117.60) 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.
In 2025, the financial autonomy of PREF'AUB (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PREF'AUB (5.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.15. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
177.153
19.614
In 2025, the liquidity ratio of PREF'AUB (177.15) 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.
In 2025, the interest coverage of PREF'AUB (19.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 222 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2017-2025, WCR increased by +107%, requiring additional financing.
4 780 515 €
85 j
63 j
141 j
222 j
Based on 113 transactions of similar company sales (all years), the value of PREF'AUB is estimated at 857 062 € (range 402 176€ - 1 946 863€). With an EBITDA of 296 105€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 PREF'AUB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PREF'AUB in 2025 is 7.7 M€.
Yes, PREF'AUB generated a net profit of 124 k€ in 2025.
The headquarters of PREF'AUB is located in VILLECHETIF (10410), in the department Aube.
The tax return of PREF'AUB 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).
PREF'AUB operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.