SIREN : 807393723
PRET A PARTIR LESAGE is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in GONDREVILLE (54840), this company of category ETI shows in 2024 a revenue of 5.3 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 | 5 254 100 € | 3 540 093 € | 2 740 762 € | 820 061 € | 1 465 449 € | 4 116 960 € | 4 491 906 € | 5 277 031 € | 4 266 955 € |
| Net income | 76 897 € | 507 412 € | 199 816 € | -65 924 € | -503 526 € | 131 138 € | 183 634 € | 218 490 € | 128 937 € |
| EBITDA | 1 499 300 € | 404 039 € | 108 862 € | -363 347 € | -593 426 € | 213 967 € | 256 034 € | 249 689 € | 28 995 € |
| Net margin | 1.5% | 14.3% | 7.3% | -8.0% | -34.4% | 3.2% | 4.1% | 4.1% | 3.0% |
In 2024, PRET A PARTIR LESAGE achieves revenue of 5.3 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +48% (3.5 M€ -> 5.3 M€). After deducting consumption (0 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 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 77 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
5 254 100 €
5 254 100 €
1 499 300 €
29 371 €
76 897 €
28.4%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 32.1% 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%
25.758%
32.136%
0.0
28.3%
In 2024, the debt ratio of PRET A PARTIR LESAGE (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 PRET A PARTIR LESAGE (25.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRET A PARTIR LESAGE (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 159.93. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
159.927
0.015
In 2024, the liquidity ratio of PRET A PARTIR LESAGE (159.93) 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 PRET A PARTIR LESAGE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 311 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
4 531 661 €
68 j
231 j
0 j
311 j
Based on 80 transactions of similar company sales
(all years),
the value of PRET A PARTIR LESAGE is estimated at
1 838 541 €
(range 871 951€ - 4 437 373€).
With an EBITDA of 1 499 300€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 PRET A PARTIR LESAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PRET A PARTIR LESAGE in 2024 is 5.3 M€.
Yes, PRET A PARTIR LESAGE generated a net profit of 77 k€ in 2024.
The headquarters of PRET A PARTIR LESAGE is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
The tax return of PRET A PARTIR LESAGE 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).
PRET A PARTIR LESAGE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.