SIREN : 519275937
PRESERGIE is a French company founded 16 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in BEAURAINS (62217), this company of category PME shows in 2024 a revenue of 568 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 567 775 € | 576 703 € | 549 169 € | 522 997 € | 403 678 € | 436 531 € | 474 876 € | 437 243 € | 446 337 € |
| Net income | 112 451 € | 76 637 € | 91 106 € | 24 623 € | 12 156 € | 86 114 € | 72 122 € | 50 740 € | 38 101 € |
| EBITDA | 149 069 € | 97 816 € | 116 740 € | 22 946 € | 25 627 € | 119 373 € | 97 902 € | 65 333 € | 101 635 € |
| Net margin | 19.8% | 13.3% | 16.6% | 4.7% | 3.0% | 19.7% | 15.2% | 11.6% | 8.5% |
In 2024, PRESERGIE achieves revenue of 568 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 568 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
567 775 €
567 775 €
149 069 €
144 198 €
112 451 €
26.3%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.6%
20.663%
0.0
16.6%
In 2024, the debt ratio of PRESERGIE (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.
In 2024, the financial autonomy of PRESERGIE (69.6%) 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.
In 2024, the repayment capacity of PRESERGIE (0.00) 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 293.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.611
0.0
In 2024, the liquidity ratio of PRESERGIE (293.61) 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.
In 2024, the interest coverage of PRESERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 17 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
27 179 €
0 j
21 j
0 j
17 j
Based on 229 transactions of similar company sales (all years), the value of PRESERGIE is estimated at 214 277 € (range 81 140€ - 691 204€). With an EBITDA of 149 069€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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.
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This estimate is based on the analysis of 229 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 PRESERGIE with other companies in the same sector:
The revenue of PRESERGIE in 2024 is 568 k€.
Yes, PRESERGIE generated a net profit of 112 k€ in 2024.
The headquarters of PRESERGIE is located in BEAURAINS (62217), in the department Pas-de-Calais.
The tax return of PRESERGIE 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).
PRESERGIE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.