SIREN : 489275529
PRELEC is a French company founded 20 years ago, specialized in the sector Installation de machines et équipements mécaniques. Based in SAINT-YORRE (03270), this company of category PME shows in 2023 a revenue of 498 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, PRELEC combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 497 843 € | 380 624 € | 303 506 € | 228 942 € | 269 568 € |
| Net income | 51 070 € | 36 375 € | 42 498 € | 19 112 € | 43 673 € |
| EBITDA | 65 869 € | 46 178 € | 55 144 € | 24 098 € | 55 440 € |
| Net margin | 10.3% | 9.6% | 14.0% | 8.3% | 16.2% |
In 2023, PRELEC achieves revenue of 498 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. After deducting consumption (187 k€), gross margin stands at 311 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 13.2% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
497 843 €
311 216 €
65 869 €
63 655 €
51 070 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (18.8%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.5 years). Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.9%).
6.06%
70.44%
10.6%
0.2
19.0%
In 2023, the debt ratio of PRELEC (6.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PRELEC (70.4%) 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.
In 2023, the repayment capacity of PRELEC (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.29. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3.29
0.04
In 2023, the liquidity ratio of PRELEC (3.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PRELEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 64 k€ to permanently finance. Between 2019 and 2023, WCR improved by 26 days of revenue, freeing up cash.
64 067 €
66 j
19 j
0 j
46 j
Based on 98 transactions of similar company sales
(all years),
the value of PRELEC is estimated at
87 262 €
(range 39 709€ - 196 695€).
With an EBITDA of 65 869€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PRELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Installation de machines et équipements mécaniques
Largest companies by revenue in the sector Installation de machines et équipements mécaniques:
Largest companies by revenue in the department Allier:
The revenue of PRELEC in 2023 is 498 k€.
Yes, PRELEC generated a net profit of 51 k€ in 2023.
The headquarters of PRELEC is located in SAINT-YORRE (03270), in the department Allier.
The tax return of PRELEC 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).
PRELEC operates in the sector Installation de machines et équipements mécaniques (NAF code 33.20B). See the 'Sector positioning' section above to compare the company with its competitors.