SIREN : 493862544
PREVOST is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 117 k€. 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 | 2018 |
|---|---|---|---|---|
| Revenue | 117 121 € | 1 375 373 € | 1 310 997 € | N/C |
| Net income | -125 890 € | 97 183 € | 114 915 € | 365 467 € |
| EBITDA | -83 852 € | 134 846 € | 148 769 € | N/C |
| Net margin | -107.5% | 7.1% | 8.8% | N/C |
In 2024, PREVOST achieves revenue of 117 k€. Revenue is declining over the period 2022-2024 (CAGR: -70.1%). Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 117 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 -84 k€, representing -71.6% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -162%, reducing margin by 81.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-107.5% of revenue), which will impact equity.
117 121 €
117 121 €
-83 852 €
-114 093 €
-125 890 €
-71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1692%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1692.15%
5.401%
-81.698%
-24.816
93.8%
In 2024, the debt ratio of PREVOST (1692.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PREVOST (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PREVOST (-24.82) 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 liquidity ratio (= Current assets / Current liabilities) stands at 2984.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2984.419
-21.989
In 2024, the liquidity ratio of PREVOST (2984.42) 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 PREVOST (-22.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model). Inventory turnover is 4219 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4486 days of revenue, i.e. 1.5 M€ to permanently finance.
1 459 526 €
85 j
373 j
4219 j
4486 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 37 963€ to 95 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PREVOST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PREVOST in 2024 is 117 k€.
PREVOST recorded a net loss in 2024.
The headquarters of PREVOST is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of PREVOST 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).
PREVOST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.