SIREN : 384909636
PRESQU ILE ENVIRONNEMENT is a French company founded 34 years ago, specialized in the sector Construction de réseaux pour fluides. Based in GUERANDE (44350), this company of category GE shows in 2024 a revenue of 5.5 M€. 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 | 5 479 577 € | 4 781 051 € | 3 826 418 € | 4 277 413 € | 5 201 795 € | 4 706 276 € | 4 354 957 € | 5 049 243 € | 4 731 647 € |
| Net income | 324 330 € | 177 682 € | 371 793 € | 265 927 € | -47 516 € | 930 312 € | -8 874 € | -139 613 € | -842 061 € |
| EBITDA | 353 142 € | 376 381 € | -102 735 € | 501 212 € | 314 366 € | 244 470 € | 14 185 € | -118 718 € | -637 086 € |
| Net margin | 5.9% | 3.7% | 9.7% | 6.2% | -0.9% | 19.8% | -0.2% | -2.8% | -17.8% |
In 2024, PRESQU ILE ENVIRONNEMENT achieves revenue of 5.5 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023, growth of +15% (4.8 M€ -> 5.5 M€). After deducting consumption (792 k€), gross margin stands at 4.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 353 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
5 479 577 €
4 687 328 €
353 142 €
192 023 €
324 330 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.701%
21.264%
4.761%
0.384
11.5%
In 2024, the debt ratio of PRESQU ILE ENVIRONNEMENT (9.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRESQU ILE ENVIRONNEMENT (21.3%) 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 PRESQU ILE ENVIRONNEMENT (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.20. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
241.196
0.429
In 2024, the liquidity ratio of PRESQU ILE ENVIRONNEMENT (241.20) 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 PRESQU ILE ENVIRONNEMENT (0.4x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 490 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
490 367 €
152 j
97 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 218 666€ to 1 423 822€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 PRESQU ILE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of PRESQU ILE ENVIRONNEMENT in 2024 is 5.5 M€.
Yes, PRESQU ILE ENVIRONNEMENT generated a net profit of 324 k€ in 2024.
The headquarters of PRESQU ILE ENVIRONNEMENT is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of PRESQU ILE ENVIRONNEMENT 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).
PRESQU ILE ENVIRONNEMENT operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.