PRESTA COURROIE INDUSTRIE (PCI) : revenue, balance sheet and financial ratios

PRESTA COURROIE INDUSTRIE (PCI) is a French company founded 13 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in FORGES-LES-EAUX (76440), this company of category PME shows in 2024 a revenue of 2.1 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

Financial history - PRESTA COURROIE INDUSTRIE (PCI) (SIREN 790956148)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 070 979 € 1 939 302 € 1 586 037 € 1 452 956 € 1 329 436 € 1 377 769 € 1 364 765 € 1 198 446 € N/C
Net income 197 838 € 113 160 € 103 052 € 92 224 € 92 317 € 102 034 € 91 227 € 71 596 € 23 023 €
EBITDA 296 875 € 173 864 € 154 035 € 130 983 € 144 072 € 183 533 € 139 652 € 105 154 € N/C
Net margin 9.6% 5.8% 6.5% 6.3% 6.9% 7.4% 6.7% 6.0% N/C

Revenue and income statement

In 2024, PRESTA COURROIE INDUSTRIE (PCI) achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +7%. After deducting consumption (797 k€), gross margin stands at 1.3 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 198 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 070 979 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 274 354 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

296 875 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

272 990 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

197 838 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.931%

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

30.061%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.01%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.477

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.3%

Solvency indicators evolution
PRESTA COURROIE INDUSTRIE (PCI)

Sector positioning

Debt ratio
66.93 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Watch +11 pts over 3 years

In 2024, the debt ratio of PRESTA COURROIE INDUSTRIE... (66.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.06% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Average

In 2024, the financial autonomy of PRESTA COURROIE INDUSTRIE... (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.48 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.45 years
Q3: 2.05 years
Average

In 2024, the repayment capacity of PRESTA COURROIE INDUSTRIE... (1.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.28. 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 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

123.284

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.634

Liquidity indicators evolution
PRESTA COURROIE INDUSTRIE (PCI)

Sector positioning

Liquidity ratio
123.28 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Watch

In 2024, the liquidity ratio of PRESTA COURROIE INDUSTRIE... (123.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.63x 2024
2022
2023
2024
Q1: 0.1x
Med: 2.51x
Q3: 9.05x
Good

In 2024, the interest coverage of PRESTA COURROIE INDUSTRIE... (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 146 k€ to permanently finance.

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

145 590 €

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

67 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

79 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

15 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
PRESTA COURROIE INDUSTRIE (PCI)

Positioning of PRESTA COURROIE INDUSTRIE (PCI) in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PRESTA COURROIE INDUSTRIE (PCI) is estimated at 386 064 € (range 157 900€ - 836 059€). With an EBITDA of 296 875€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2024
80 tx
157k€ 386k€ 836k€
386 064 € Range: 157 900€ - 836 059€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
296 875 € × 1.3x
Estimation 374 916 €
149 156€ - 844 837€
Revenue Multiple 30%
2 070 979 € × 0.21x
Estimation 425 378 €
202 281€ - 578 441€
Net Income Multiple 20%
197 838 € × 1.8x
Estimation 354 968 €
113 192€ - 1 200 544€
How is this estimate calculated?

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.

  • 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 (Fabrication d'autres articles en caoutchouc)

Compare PRESTA COURROIE INDUSTRIE (PCI) with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about PRESTA COURROIE INDUSTRIE (PCI)

What is the revenue of PRESTA COURROIE INDUSTRIE (PCI) ?

The revenue of PRESTA COURROIE INDUSTRIE (PCI) in 2024 is 2.1 M€.

Is PRESTA COURROIE INDUSTRIE (PCI) profitable?

Yes, PRESTA COURROIE INDUSTRIE (PCI) generated a net profit of 198 k€ in 2024.

Where is the headquarters of PRESTA COURROIE INDUSTRIE (PCI) ?

The headquarters of PRESTA COURROIE INDUSTRIE (PCI) is located in FORGES-LES-EAUX (76440), in the department Seine-Maritime.

Where to find the tax return of PRESTA COURROIE INDUSTRIE (PCI) ?

The tax return of PRESTA COURROIE INDUSTRIE (PCI) 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 PRESTA COURROIE INDUSTRIE (PCI) operate?

PRESTA COURROIE INDUSTRIE (PCI) operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.