Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2016-09-14 (9 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ECOLE-VALENTIN (25480), Doubs
PREVITALI ECOLE : revenue, balance sheet and financial ratios
PREVITALI ECOLE is a French company
founded 9 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ECOLE-VALENTIN (25480),
this company of category ETI
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREVITALI ECOLE (SIREN 822668406)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
1 680 172 €
1 419 900 €
1 217 240 €
1 415 914 €
1 213 842 €
1 385 783 €
Net income
99 117 €
119 925 €
36 460 €
31 701 €
72 564 €
65 514 €
75 424 €
EBITDA
N/C
126 993 €
28 434 €
18 664 €
85 238 €
78 051 €
93 650 €
Net margin
N/C
7.1%
2.6%
2.6%
5.1%
5.4%
5.4%
Revenue and income statement
In 2024, PREVITALI ECOLE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 75 k€ -> 99 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
99 117 €
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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 65%. 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
0.0%
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
65.477%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
6.344
3.495
2.335
0.0
0.0
0.0
0.0
Financial autonomy
25.748
44.683
52.679
62.45
60.883
66.834
65.477
Repayment capacity
0.063
0.077
0.084
0.0
0.0
0.0
None
Cash flow / Revenue
5.87%
5.436%
4.267%
-0.714%
1.374%
5.871%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Excellent
In 2024, the debt ratio of PREVITALI ECOLE (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
65.48%2024
2021
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent
In 2024, the financial autonomy of PREVITALI ECOLE (65.5%) 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.
Repayment capacity
0.0 years2023
2021
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Excellent
In 2023, the repayment capacity of PREVITALI ECOLE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.41. 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
271.414
Liquidity indicators evolution PREVITALI ECOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
129.814
177.932
210.0
255.678
248.823
283.439
271.414
Interest coverage
1.404
0.619
0.576
0.509
0.0
0.0
None
Sector positioning
Liquidity ratio
271.412024
2021
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good
In 2024, the liquidity ratio of PREVITALI ECOLE (271.41) 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.
Interest coverage
0.0x2023
2021
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Average
In 2023, the interest coverage of PREVITALI ECOLE (0.0x) 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) 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 PREVITALI ECOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
88 164 €
136 399 €
172 232 €
121 980 €
98 839 €
139 723 €
0 €
Inventory turnover (days)
0
1
1
1
1
1
0
Customer payment term (days)
48
61
66
51
45
50
0
Supplier payment term (days)
42
30
27
22
26
21
0
Positioning of PREVITALI ECOLE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 113 962€ to 409 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
113k€197k€409k€
197 919 €Range: 113 962€ - 409 129€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 revêtement des sols et des murs)
Compare PREVITALI ECOLE with other companies in the same sector:
Yes, PREVITALI ECOLE generated a net profit of 99 k€ in 2024.
Where is the headquarters of PREVITALI ECOLE ?
The headquarters of PREVITALI ECOLE is located in ECOLE-VALENTIN (25480), in the department Doubs.
Where to find the tax return of PREVITALI ECOLE ?
The tax return of PREVITALI ECOLE 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 PREVITALI ECOLE operate?
PREVITALI ECOLE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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