PRESENCE VERTE SA : revenue, balance sheet and financial ratios
PRESENCE VERTE SA is a French company
founded 38 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in BOBIGNY (93000),
this company of category PME
shows in 2017 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRESENCE VERTE SA (SIREN 342543089)
Indicator
2024
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
3 000 478 €
3 067 852 €
Net income
211 270 €
99 753 €
249 136 €
167 439 €
117 127 €
EBITDA
N/C
N/C
N/C
-5 055 135 €
-5 583 964 €
Net margin
N/C
N/C
N/C
5.6%
3.8%
Revenue and income statement
In 2024, PRESENCE VERTE SA generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 211 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 270 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
75.374%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Debt ratio
0.0
0.0
0.0
4.449
0.0
Financial autonomy
55.314
60.064
69.981
69.997
75.374
Repayment capacity
0.0
0.0
None
None
None
Cash flow / Revenue
10.922%
-169.706%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Excellent
In 2024, the debt ratio of PRESENCE VERTE SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.37%2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excellent
In 2024, the financial autonomy of PRESENCE VERTE SA (75.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 367.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
367.363
Liquidity indicators evolution PRESENCE VERTE SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
Liquidity ratio
140.649
167.162
304.538
331.981
367.363
Interest coverage
0.0
-0.009
None
None
None
Sector positioning
Liquidity ratio
367.362024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Excellent
In 2024, the liquidity ratio of PRESENCE VERTE SA (367.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRESENCE VERTE SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
Operating WCR
1 266 777 €
1 314 839 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
237
162
0
0
0
Supplier payment term (days)
80
66
0
0
0
Positioning of PRESENCE VERTE SA in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 45 270€ to 693 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
45k€110k€693k€
110 332 €Range: 45 270€ - 693 922€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )
Compare PRESENCE VERTE SA with other companies in the same sector:
Frequently asked questions about PRESENCE VERTE SA
What is the revenue of PRESENCE VERTE SA ?
The revenue of PRESENCE VERTE SA in 2017 is 3.0 M€.
Is PRESENCE VERTE SA profitable?
Yes, PRESENCE VERTE SA generated a net profit of 211 k€ in 2024.
Where is the headquarters of PRESENCE VERTE SA ?
The headquarters of PRESENCE VERTE SA is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
Where to find the tax return of PRESENCE VERTE SA ?
The tax return of PRESENCE VERTE SA 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 PRESENCE VERTE SA operate?
PRESENCE VERTE SA operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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