SIREN : 322624313
PREPASUP is a French company founded 44 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 4.3 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 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 322 064 € | N/C | 5 476 667 € |
| Net income | 171 408 € | 265 937 € | -216 511 € | 767 429 € | 742 786 € |
| EBITDA | N/C | N/C | -198 058 € | N/C | 1 180 490 € |
| Net margin | N/C | N/C | -5.0% | N/C | 13.6% |
In 2024, PREPASUP generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 743 k€ -> 171 k€.
171 408 €
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 29%. The balance between equity and debt is satisfactory.
12.864%
28.541%
41.3%
In 2024, the debt ratio of PREPASUP (12.86) 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 PREPASUP (28.5%) 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 2021, the repayment capacity of PREPASUP (-5.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.324
In 2024, the liquidity ratio of PREPASUP (152.32) 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 2021, the interest coverage of PREPASUP (-6.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 412 transactions of similar company sales (all years), the value of PREPASUP is estimated at 657 192 € (range 254 791€ - 2 441 234€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 PREPASUP with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of PREPASUP in 2021 is 4.3 M€.
Yes, PREPASUP generated a net profit of 171 k€ in 2024.
The headquarters of PREPASUP is located in PARIS (75006), in the department Paris.
The tax return of PREPASUP 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).
PREPASUP operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.