SIREN : 440575652
PREFIKAR is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MASSY (91300), this company of category GE shows in 2024 a revenue of 30.2 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 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 244 736 € | 26 888 327 € | 28 419 964 € | 23 788 691 € | 7 644 281 € | 29 544 794 € | 28 002 651 € | 28 324 255 € | 27 368 850 € |
| Net income | 1 999 712 € | 674 766 € | 444 420 € | -4 061 073 € | 29 537 € | 3 110 639 € | 2 063 791 € | 2 972 036 € | 2 086 553 € |
| EBITDA | 3 601 363 € | 1 740 786 € | 1 408 571 € | -2 560 458 € | 493 211 € | 5 332 752 € | 4 967 458 € | 5 528 167 € | 3 763 174 € |
| Net margin | 6.6% | 2.5% | 1.6% | -17.1% | 0.4% | 10.5% | 7.4% | 10.5% | 7.6% |
In 2024, PREFIKAR achieves revenue of 30.2 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2022, growth of +12% (26.9 M€ -> 30.2 M€). After deducting consumption (0 €), gross margin stands at 30.2 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 3.6 M€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
30 244 736 €
30 244 736 €
3 601 363 €
1 976 020 €
1 999 712 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.196%
19.538%
12.046%
0.217
In 2024, the debt ratio of PREFIKAR (6.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PREFIKAR (19.5%) 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 2024, the repayment capacity of PREFIKAR (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-589 days): operations structurally generate cash. Notable WCR improvement over the period (-543%), freeing up cash.
-49 475 549 €
0 j
34 j
0 j
-589 j
Based on 69 transactions of similar company sales
in 2024,
the value of PREFIKAR is estimated at
16 416 195 €
(range 6 049 599€ - 25 820 883€).
With an EBITDA of 3 601 363€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 PREFIKAR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PREFIKAR in 2024 is 30.2 M€.
Yes, PREFIKAR generated a net profit of 2.0 M€ in 2024.
The headquarters of PREFIKAR is located in MASSY (91300), in the department Essonne.
The tax return of PREFIKAR 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).
PREFIKAR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.