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PREVENTIVE AND DIGITAL ARCHAEOLOGY : revenue, balance sheet and financial ratios

PREVENTIVE AND DIGITAL ARCHAEOLOGY is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LYON (69002), this company of category PME shows in 2024 a net income positive of 309 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

Financial history - PREVENTIVE AND DIGITAL ARCHAEOLOGY (SIREN 882051170)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 308 710 € 1 244 238 € 701 314 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PREVENTIVE AND DIGITAL ARCHAEOLOGY generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 701 k€ -> 309 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

308 710 €

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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 1%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.819%

Financial autonomy (2024) ?
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

80.198%

Asset age ratio (2024) ?
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

27.2%

Solvency indicators evolution
PREVENTIVE AND DIGITAL ARCHAEOLOGY

Sector positioning

Debt ratio
0.82 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good

In 2024, the debt ratio of PREVENTIVE AND DIGITAL AR... (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.2% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent

In 2024, the financial autonomy of PREVENTIVE AND DIGITAL AR... (80.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 511.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

511.148

Liquidity indicators evolution
PREVENTIVE AND DIGITAL ARCHAEOLOGY

Sector positioning

Liquidity ratio
511.15 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good

In 2024, the liquidity ratio of PREVENTIVE AND DIGITAL AR... (511.15) 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. Average customer payment term: 38819 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4406 days. The gap of 34413 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

38819 j

Supplier credit (2024) ?
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

4406 j

Inventory turnover (2024) ?
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
PREVENTIVE AND DIGITAL ARCHAEOLOGY

Positioning of PREVENTIVE AND DIGITAL ARCHAEOLOGY in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of PREVENTIVE AND DIGITAL ARCHAEOLOGY is estimated at 1 498 339 € (range 301 679€ - 2 520 415€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
301k€ 1498k€ 2520k€
1 498 339 € Range: 301 679€ - 2 520 415€
NAF 5 all-time

Valuation method used

Net Income Multiple
308 710 € × 4.9x = 1 498 340 €
Range: 301 680€ - 2 520 415€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare PREVENTIVE AND DIGITAL ARCHAEOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about PREVENTIVE AND DIGITAL ARCHAEOLOGY

What is the revenue of PREVENTIVE AND DIGITAL ARCHAEOLOGY ?

The revenue of PREVENTIVE AND DIGITAL ARCHAEOLOGY is not publicly disclosed (confidential accounts filed with INPI).

Is PREVENTIVE AND DIGITAL ARCHAEOLOGY profitable?

Yes, PREVENTIVE AND DIGITAL ARCHAEOLOGY generated a net profit of 309 k€ in 2024.

Where is the headquarters of PREVENTIVE AND DIGITAL ARCHAEOLOGY ?

The headquarters of PREVENTIVE AND DIGITAL ARCHAEOLOGY is located in LYON (69002), in the department Rhone.

Where to find the tax return of PREVENTIVE AND DIGITAL ARCHAEOLOGY ?

The tax return of PREVENTIVE AND DIGITAL ARCHAEOLOGY 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 PREVENTIVE AND DIGITAL ARCHAEOLOGY operate?

PREVENTIVE AND DIGITAL ARCHAEOLOGY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.