Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1992-10-21 (33 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREVIFRANCE CONSEIL : revenue, balance sheet and financial ratios
PREVIFRANCE CONSEIL is a French company
founded 33 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in TOULOUSE (31000),
this company of category ETI
shows in 2016 a revenue of 545 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREVIFRANCE CONSEIL (SIREN 389403957)
Indicator
2024
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
N/C
545 046 €
Net income
29 828 €
15 114 €
10 494 €
14 867 €
106 048 €
31 455 €
EBITDA
N/C
N/C
N/C
N/C
N/C
30 633 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.8%
Revenue and income statement
In 2024, PREVIFRANCE CONSEIL generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 30 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
29 828 €
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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 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 39%. The balance between equity and debt is satisfactory.
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
0.0%
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
39.469%
Solvency indicators evolution PREVIFRANCE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Debt ratio
0.0
0.001
0.0
63.043
61.267
0.0
Financial autonomy
58.548
58.671
50.293
39.864
32.134
39.469
Repayment capacity
0.0
None
None
None
None
None
Cash flow / Revenue
5.852%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Excellent-50 pts over 3 years
In 2024, the debt ratio of PREVIFRANCE CONSEIL (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.
Financial autonomy
39.47%2024
2022
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average
In 2024, the financial autonomy of PREVIFRANCE CONSEIL (39.5%) 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 163.93. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
2024
Liquidity ratio
237.949
286.893
187.937
276.372
207.813
163.931
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
163.932024
2022
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Average-20 pts over 3 years
In 2024, the liquidity ratio of PREVIFRANCE CONSEIL (163.93) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 PREVIFRANCE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Operating WCR
-28 664 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
11
0
0
0
0
0
Supplier payment term (days)
270
0
0
0
0
0
Positioning of PREVIFRANCE CONSEIL in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of PREVIFRANCE CONSEIL is estimated at
60 033 €
(range 28 397€ - 274 108€).
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 value2024
193 transactions
28k€60k€274k€
60 033 €Range: 28 397€ - 274 108€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 828 €
×
2.0x
=60 034 €
Range: 28 397€ - 274 109€
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 193 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 des agents et courtiers d'assurances)
Compare PREVIFRANCE CONSEIL with other companies in the same sector:
Frequently asked questions about PREVIFRANCE CONSEIL
What is the revenue of PREVIFRANCE CONSEIL ?
The revenue of PREVIFRANCE CONSEIL in 2016 is 545 k€.
Is PREVIFRANCE CONSEIL profitable?
Yes, PREVIFRANCE CONSEIL generated a net profit of 30 k€ in 2024.
Where is the headquarters of PREVIFRANCE CONSEIL ?
The headquarters of PREVIFRANCE CONSEIL is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of PREVIFRANCE CONSEIL ?
The tax return of PREVIFRANCE CONSEIL 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 PREVIFRANCE CONSEIL operate?
PREVIFRANCE CONSEIL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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