SIREN : 502596687
PRESENCE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a revenue of 2.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 406 500 € | 4 722 611 € | 8 232 583 € | 1 584 734 € | 6 079 465 € | 8 013 526 € | 5 241 306 € | 4 053 690 € |
| Net income | 24 874 € | 98 191 € | 148 068 € | 114 482 € | 64 765 € | 76 174 € | 31 997 € | 29 518 € |
| EBITDA | 293 174 € | 336 840 € | -112 431 € | 166 016 € | 22 095 € | 145 229 € | 47 711 € | 21 503 € |
| Net margin | 1.0% | 2.1% | 1.8% | 7.2% | 1.1% | 1.0% | 0.6% | 0.7% |
In 2024, PRESENCE achieves revenue of 2.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -49% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 720 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 406 500 €
719 950 €
293 174 €
290 197 €
24 874 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 454%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 82.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
454.388%
9.476%
1.16%
82.533
13.8%
In 2024, the debt ratio of PRESENCE (454.39) 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 PRESENCE (9.5%) 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 2024, the repayment capacity of PRESENCE (82.53) 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 216.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 89.2x. Operating income very largely covers interest expenses: high safety margin.
216.533
89.178
In 2024, the liquidity ratio of PRESENCE (216.53) 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 PRESENCE (89.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 293 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 474 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +589%, requiring additional financing.
3 167 917 €
147 j
154 j
293 j
474 j
Based on 80 transactions of similar company sales
(all years),
the value of PRESENCE is estimated at
360 737 €
(range 136 993€ - 976 224€).
With an EBITDA of 293 174€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PRESENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PRESENCE in 2024 is 2.4 M€.
Yes, PRESENCE generated a net profit of 25 k€ in 2024.
The headquarters of PRESENCE is located in DRAGUIGNAN (83300), in the department Var.
The tax return of PRESENCE 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).
PRESENCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.