Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-19 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: HOUTAUD (25300), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREVALET AMENAGEMENT : revenue, balance sheet and financial ratios
PREVALET AMENAGEMENT is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in HOUTAUD (25300),
this company of category PME
shows in 2021 a net income positive of 392€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREVALET AMENAGEMENT (SIREN 838437473)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
392 €
128 €
-206 €
643 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PREVALET AMENAGEMENT generates positive net income of 392 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 643 € -> 392 €.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
392 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8080%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8079.816%
Financial autonomy (2021)
?
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
0.807%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
216.981
5568.406
8552.716
8079.816
Financial autonomy
1.556
1.043
0.795
0.807
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8079.822021
2019
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Watch-10 pts over 3 years
In 2021, the debt ratio of PREVALET AMENAGEMENT (8079.82) 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
0.81%2021
2019
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average
In 2021, the financial autonomy of PREVALET AMENAGEMENT (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
76.766
122.435
223.714
260.565
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
260.562021
2019
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Good+42 pts over 3 years
In 2021, the liquidity ratio of PREVALET AMENAGEMENT (260.56) 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.
Positioning of PREVALET AMENAGEMENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of PREVALET AMENAGEMENT is estimated at
1 201 €
(range 384€ - 2 584€).
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.
Estimated enterprise value2021
264 transactions
0k€1k€2k€
1 201 €Range: 384€ - 2 584€
NAF 5 all-time
Valuation method used
Net Income Multiple
392 €
×
3.1x
=1 202 €
Range: 385€ - 2 585€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)
Compare PREVALET AMENAGEMENT with other companies in the same sector:
Frequently asked questions about PREVALET AMENAGEMENT
What is the revenue of PREVALET AMENAGEMENT ?
The revenue of PREVALET AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is PREVALET AMENAGEMENT profitable?
Yes, PREVALET AMENAGEMENT generated a net profit of 392€ in 2021.
Where is the headquarters of PREVALET AMENAGEMENT ?
The headquarters of PREVALET AMENAGEMENT is located in HOUTAUD (25300), in the department Doubs.
Where to find the tax return of PREVALET AMENAGEMENT ?
The tax return of PREVALET AMENAGEMENT 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 PREVALET AMENAGEMENT operate?
PREVALET AMENAGEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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