SIREN : 511114902
PRETERSA FRANCE SARL is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in CABESTANY (66330), this company of category PME shows in 2024 a revenue of 5.9 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 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 873 169 € | 10 014 425 € | 4 230 762 € | 5 155 987 € | 5 747 282 € | 3 087 343 € | 5 380 405 € | 5 811 454 € | 7 839 901 € |
| Net income | 52 827 € | 159 160 € | 45 523 € | 60 556 € | 81 514 € | 49 971 € | 64 144 € | 56 955 € | 67 028 € |
| EBITDA | 66 879 € | 306 686 € | 149 135 € | 79 860 € | 104 458 € | 47 223 € | 50 584 € | -14 993 € | 184 450 € |
| Net margin | 0.9% | 1.6% | 1.1% | 1.2% | 1.4% | 1.6% | 1.2% | 1.0% | 0.9% |
In 2024, PRETERSA FRANCE SARL achieves revenue of 5.9 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -41% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 1.9 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
5 873 169 €
1 867 241 €
66 879 €
73 223 €
52 827 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.852%
58.764%
0.778%
2.764
In 2024, the debt ratio of PRETERSA FRANCE SARL (7.85) 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 PRETERSA FRANCE SARL (58.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PRETERSA FRANCE SARL (2.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.81. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
391.815
1.7
In 2024, the liquidity ratio of PRETERSA FRANCE SARL (391.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PRETERSA FRANCE SARL (1.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 47 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 106 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
1 736 990 €
58 j
11 j
0 j
106 j
Based on 113 transactions of similar company sales (all years), the value of PRETERSA FRANCE SARL is estimated at 342 099 € (range 189 789€ - 1 013 455€). With an EBITDA of 66 879€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 PRETERSA FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PRETERSA FRANCE SARL in 2024 is 5.9 M€.
Yes, PRETERSA FRANCE SARL generated a net profit of 53 k€ in 2024.
The headquarters of PRETERSA FRANCE SARL is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of PRETERSA FRANCE SARL 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).
PRETERSA FRANCE SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.