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PRELYS FINANCES : revenue, balance sheet and financial ratios

PRELYS FINANCES is a French company founded 20 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in STRASBOURG (67000), this company of category PME shows in 2017 a net income positive of 44 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

Financial history - PRELYS FINANCES (SIREN 488143488)
Indicator 2017 2016
Revenue N/C N/C
Net income 44 417 € 91 351 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PRELYS FINANCES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 91 k€ -> 44 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 417 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.83%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.227%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.4%

Solvency indicators evolution
PRELYS FINANCES

Sector positioning

Debt ratio
53.83 2017
2016
2017
Q1: 0.0
Med: 8.12
Q3: 58.33
Average

In 2017, the debt ratio of PRELYS FINANCES (53.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.23% 2017
2016
2017
Q1: 6.17%
Med: 39.62%
Q3: 71.47%
Average

In 2017, the financial autonomy of PRELYS FINANCES (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

386.039

Liquidity indicators evolution
PRELYS FINANCES

Sector positioning

Liquidity ratio
386.04 2017
2016
2017
Q1: 135.01
Med: 265.53
Q3: 651.23
Good -6 pts over 2 years

In 2017, the liquidity ratio of PRELYS FINANCES (386.04) 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.

Positioning of PRELYS FINANCES in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of PRELYS FINANCES is estimated at 148 632 € (range 54 447€ - 382 098€). 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.

Estimated enterprise value 2017
103 transactions
54k€ 148k€ 382k€
148 632 € Range: 54 447€ - 382 098€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 417 € × 3.3x = 148 632 €
Range: 54 447€ - 382 098€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare PRELYS FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about PRELYS FINANCES

What is the revenue of PRELYS FINANCES ?

The revenue of PRELYS FINANCES is not publicly disclosed (confidential accounts filed with INPI).

Is PRELYS FINANCES profitable?

Yes, PRELYS FINANCES generated a net profit of 44 k€ in 2017.

Where is the headquarters of PRELYS FINANCES ?

The headquarters of PRELYS FINANCES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of PRELYS FINANCES ?

The tax return of PRELYS FINANCES 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).

In which sector does PRELYS FINANCES operate?

PRELYS FINANCES operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.