SIREN : 520285834
PRET A PARTIR STIA is a French company founded 16 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in GONDREVILLE (54840), this company of category ETI shows in 2024 a revenue of 3.9 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 | 3 927 378 € | 3 651 850 € | 3 340 446 € | 3 257 751 € | 3 019 682 € | 4 790 557 € | 4 136 310 € | 6 140 021 € | 5 862 015 € |
| Net income | 335 201 € | -5 169 € | -323 577 € | -566 364 € | -13 234 € | -21 579 € | -8 840 € | -315 702 € | -2 166 413 € |
| EBITDA | 147 551 € | 140 922 € | -275 941 € | -256 606 € | -6 670 € | 133 570 € | -153 547 € | -545 929 € | -621 731 € |
| Net margin | 8.5% | -0.1% | -9.7% | -17.4% | -0.4% | -0.5% | -0.2% | -5.1% | -37.0% |
In 2024, PRET A PARTIR STIA achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023: +8%. After deducting consumption (1.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
3 927 378 €
2 696 793 €
147 551 €
332 402 €
335 201 €
3.8%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
31.214%
1.994%
0.0
12.1%
In 2024, the debt ratio of PRET A PARTIR STIA (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 STIA (31.2%) 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 PRET A PARTIR STIA (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 79.61. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
79.607
5.648
In 2024, the liquidity ratio of PRET A PARTIR STIA (79.61) 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.
In 2024, the interest coverage of PRET A PARTIR STIA (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
50 702 €
52 j
64 j
8 j
5 j
Based on 85 transactions of similar company sales
(all years),
the value of PRET A PARTIR STIA is estimated at
439 638 €
(range 203 718€ - 1 034 856€).
With an EBITDA of 147 551€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 STIA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of PRET A PARTIR STIA in 2024 is 3.9 M€.
Yes, PRET A PARTIR STIA generated a net profit of 335 k€ in 2024.
The headquarters of PRET A PARTIR STIA is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
The tax return of PRET A PARTIR STIA 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 STIA operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.