SIREN : 828564930
PRESEAU-DIS is a French company founded 9 years ago, specialized in the sector Supérettes. Based in PROVILLE (59267), this company of category PME shows in 2023 a net income positive of 37 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 36 523 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, PRESEAU-DIS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.576%
65.88%
70.5%
In 2023, the debt ratio of PRESEAU-DIS (31.58) 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 2023, the financial autonomy of PRESEAU-DIS (65.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 582.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.745
In 2023, the liquidity ratio of PRESEAU-DIS (582.75) 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.
Based on 357 transactions of similar company sales in 2023, the value of PRESEAU-DIS is estimated at 279 229 € (range 95 691€ - 523 853€). 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 357 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 PRESEAU-DIS with other companies in the same sector:
The revenue of PRESEAU-DIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PRESEAU-DIS generated a net profit of 37 k€ in 2023.
The headquarters of PRESEAU-DIS is located in PROVILLE (59267), in the department Nord.
The tax return of PRESEAU-DIS 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).
PRESEAU-DIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.