SIREN : 753190529
PREVITHAL II is a French company founded 13 years ago, specialized in the sector Entretien corporel. Based in DONVILLE-LES-BAINS (50350), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 670 051 € | 2 646 173 € | 2 261 167 € | 1 286 574 € | 968 712 € | 1 555 626 € | 1 388 860 € | 1 402 300 € | 1 369 891 € |
| Net income | -30 942 € | 210 081 € | 124 742 € | 8 487 € | -370 691 € | -149 317 € | -209 169 € | -183 337 € | -305 358 € |
| EBITDA | -51 594 € | 174 358 € | 129 292 € | 58 454 € | -294 327 € | -51 710 € | -133 253 € | -143 592 € | -216 330 € |
| Net margin | -1.2% | 7.9% | 5.5% | 0.7% | -38.3% | -9.6% | -15.1% | -13.1% | -22.3% |
In 2024, PREVITHAL II achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +1%. After deducting consumption (179 k€), gross margin stands at 2.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -130%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-1.2% of revenue), which will impact equity.
2 670 051 €
2 491 516 €
-51 594 €
-45 458 €
-30 942 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.047%
11.861%
0.523%
13.233
27.2%
In 2024, the debt ratio of PREVITHAL II (92.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PREVITHAL II (11.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PREVITHAL II (13.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.094
-25.739
In 2024, the liquidity ratio of PREVITHAL II (229.09) 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.
In 2024, the interest coverage of PREVITHAL II (-25.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-736%), freeing up cash.
-326 521 €
15 j
45 j
7 j
-44 j
Based on 77 transactions of similar company sales
(all years),
the value of PREVITHAL II is estimated at
1 423 336 €
(range 887 428€ - 2 018 548€).
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 PREVITHAL II with other companies in the same sector:
The revenue of PREVITHAL II in 2024 is 2.7 M€.
PREVITHAL II recorded a net loss in 2024.
The headquarters of PREVITHAL II is located in DONVILLE-LES-BAINS (50350), in the department Manche.
The tax return of PREVITHAL II 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).
PREVITHAL II operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.