SIREN : 342919677
PRELEM is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 912 754 € | 3 149 565 € | 3 650 408 € | 3 095 078 € | 2 719 084 € | 3 467 201 € | 3 436 169 € | 2 901 897 € |
| Net income | 118 306 € | 172 396 € | 540 056 € | 417 547 € | 180 881 € | 495 216 € | 656 801 € | 460 434 € |
| EBITDA | 186 191 € | 258 798 € | 778 830 € | 648 478 € | 316 604 € | 776 292 € | 983 156 € | 759 230 € |
| Net margin | 4.1% | 5.5% | 14.8% | 13.5% | 6.7% | 14.3% | 19.1% | 15.9% |
In 2024, PRELEM achieves revenue of 2.9 M€. Revenue is growing positively over 8 years (CAGR: +0.0%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 186 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 912 754 €
2 912 754 €
186 191 €
153 229 €
118 306 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.618%
52.987%
5.161%
0.769
9.8%
In 2024, the debt ratio of PRELEM (12.62) 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 PRELEM (53.0%) 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.
In 2024, the repayment capacity of PRELEM (0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.627
0.0
In 2024, the liquidity ratio of PRELEM (229.63) 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 2024, the interest coverage of PRELEM (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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 430 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
429 777 €
101 j
18 j
5 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 157 071€ to 665 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PRELEM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PRELEM in 2024 is 2.9 M€.
Yes, PRELEM generated a net profit of 118 k€ in 2024.
The headquarters of PRELEM is located in LYON (69006), in the department Rhone.
The tax return of PRELEM 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).
PRELEM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.