SIREN : 802585299
PREVALET.M is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in DOMMARTIN (25300), this company of category PME shows in 2021 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 35 000 € | 60 000 € | 60 000 € | 60 000 € | 62 500 € | 60 000 € |
| Net income | 64 777 € | 76 316 € | 81 130 € | 44 965 € | 103 918 € | 4 836 € | 2 128 € | 11 553 € | 3 650 € | -7 € |
| EBITDA | -1 595 € | -2 143 € | -12 656 € | -2 021 € | -8 894 € | 4 220 € | 2 506 € | 1 684 € | 4 288 € | -7 € |
| Net margin | N/C | N/C | N/C | N/C | 296.9% | 8.1% | 3.5% | 19.3% | 5.8% | -0.0% |
In 2025, PREVALET.M generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 595 €
-1 595 €
64 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.01%
1.893%
0.135
In 2025, the debt ratio of PREVALET.M (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PREVALET.M (1.9%) 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 2025, the repayment capacity of PREVALET.M (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.835
-13.73
In 2025, the liquidity ratio of PREVALET.M (701.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PREVALET.M (-13.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).
0 €
0 j
276 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 25 831€ to 796 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PREVALET.M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PREVALET.M in 2021 is 35 k€.
Yes, PREVALET.M generated a net profit of 65 k€ in 2025.
The headquarters of PREVALET.M is located in DOMMARTIN (25300), in the department Doubs.
The tax return of PREVALET.M 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).
PREVALET.M operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.