PRET' OUTILS SERVICE : revenue, balance sheet and financial ratios

PRET' OUTILS SERVICE is a French company founded 42 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2017 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRET' OUTILS SERVICE (SIREN 305756702)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 677 636 € 1 460 214 € 1 094 150 €
Net income 152 212 € 60 209 € 18 501 € 26 286 € -99 788 € 7 296 € 4 486 € -118 099 €
EBITDA N/C N/C N/C N/C N/C 9 123 € -3 204 € -115 610 €
Net margin N/C N/C N/C N/C N/C 0.4% 0.3% -10.8%

Revenue and income statement

In 2023, PRET' OUTILS SERVICE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 212 €

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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 16%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.014%

Financial autonomy (2023) ?
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

55.796%

Asset age ratio (2023) ?
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

7.7%

Solvency indicators evolution
PRET' OUTILS SERVICE

Sector positioning

Debt ratio
16.01 2023
2021
2022
2023
Q1: -133.52
Med: 0.0
Q3: 28.34
Average -11 pts over 3 years

In 2023, the debt ratio of PRET' OUTILS SERVICE (16.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.8% 2023
2021
2022
2023
Q1: -59.97%
Med: 29.74%
Q3: 62.22%
Good +9 pts over 3 years

In 2023, the financial autonomy of PRET' OUTILS SERVICE (55.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

243.71

Liquidity indicators evolution
PRET' OUTILS SERVICE

Sector positioning

Liquidity ratio
243.71 2023
2021
2022
2023
Q1: 3.92
Med: 102.91
Q3: 272.89
Good

In 2023, the liquidity ratio of PRET' OUTILS SERVICE (243.71) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
PRET' OUTILS SERVICE

Positioning of PRET' OUTILS SERVICE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 233 976€ to 874 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
233k€ 268k€ 874k€
268 256 € Range: 233 976€ - 874 842€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare PRET' OUTILS SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about PRET' OUTILS SERVICE

What is the revenue of PRET' OUTILS SERVICE ?

The revenue of PRET' OUTILS SERVICE in 2017 is 1.7 M€.

Is PRET' OUTILS SERVICE profitable?

Yes, PRET' OUTILS SERVICE generated a net profit of 152 k€ in 2023.

Where is the headquarters of PRET' OUTILS SERVICE ?

The headquarters of PRET' OUTILS SERVICE is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.

Where to find the tax return of PRET' OUTILS SERVICE ?

The tax return of PRET' OUTILS SERVICE 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 PRET' OUTILS SERVICE operate?

PRET' OUTILS SERVICE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.