SIREN : 893863381
PREVAPT SASU is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in PETIT-CAUX (76370), this company of category PME shows in 2023 a revenue of 16 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 15 784 € | 24 900 € | 37 915 € |
| Net income | 1 900 € | 1 733 € | 13 310 € |
| EBITDA | 11 172 € | 24 900 € | 34 802 € |
| Net margin | 12.0% | 7.0% | 35.1% |
In 2023, PREVAPT SASU achieves revenue of 16 k€. Revenue is declining over the period 2021-2023 (CAGR: -35.5%). Significant drop of -37% vs 2022. After deducting consumption (48 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 70.8% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -55%, reducing margin by 29.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
15 784 €
15 736 €
11 172 €
2 151 €
1 900 €
70.8%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
100.0%
12.038%
0.0
34.7%
In 2023, the debt ratio of PREVAPT SASU (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 2023, the financial autonomy of PREVAPT SASU (100.0%) 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 2023, the repayment capacity of PREVAPT SASU (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 interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
2.238
In 2023, the interest coverage of PREVAPT SASU (2.2x) 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.
Based on 134 transactions of similar company sales (all years), the value of PREVAPT SASU is estimated at 14 919 € (range 5 369€ - 40 844€). With an EBITDA of 11 172€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 PREVAPT SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of PREVAPT SASU in 2023 is 16 k€.
Yes, PREVAPT SASU generated a net profit of 2 k€ in 2023.
The headquarters of PREVAPT SASU is located in PETIT-CAUX (76370), in the department Seine-Maritime.
The tax return of PREVAPT SASU 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).
PREVAPT SASU operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.