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PREVOT DISTRIBUTION : revenue, balance sheet and financial ratios

PREVOT DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in BAPAUME (62450), this company of category PME shows in 2022 a revenue of 917 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

Financial history - PREVOT DISTRIBUTION (SIREN 539734616)
Indicator 2023 2022 2021 2020
Revenue N/C 917 403 € N/C N/C
Net income 64 503 € 18 699 € 63 377 € 30 886 €
EBITDA N/C 12 712 € N/C N/C
Net margin N/C 2.0% N/C N/C

Revenue and income statement

In 2023, PREVOT DISTRIBUTION generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 31 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 503 €

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Chart evolution

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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 19%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.106%

Financial autonomy (2023) ?
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

51.206%

Asset age ratio (2023) ?
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

15.9%

Solvency indicators evolution
PREVOT DISTRIBUTION

Sector positioning

Debt ratio
19.11 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good -12 pts over 3 years

In 2023, the debt ratio of PREVOT DISTRIBUTION (19.11) 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
51.21% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent +11 pts over 3 years

In 2023, the financial autonomy of PREVOT DISTRIBUTION (51.2%) 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.

Repayment capacity
1.81 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average

In 2022, the repayment capacity of PREVOT DISTRIBUTION (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

236.573

Liquidity indicators evolution
PREVOT DISTRIBUTION

Sector positioning

Liquidity ratio
236.57 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good

In 2023, the liquidity ratio of PREVOT DISTRIBUTION (236.57) 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
13.55x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Excellent

In 2022, the interest coverage of PREVOT DISTRIBUTION (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PREVOT DISTRIBUTION

Positioning of PREVOT DISTRIBUTION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of PREVOT DISTRIBUTION is estimated at 188 725 € (range 73 355€ - 481 978€). 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 2023
55 tx
73k€ 188k€ 481k€
188 725 € Range: 73 355€ - 481 978€
NAF 5 année 2023

Valuation method used

Net Income Multiple
64 503 € × 2.9x = 188 726 €
Range: 73 356€ - 481 979€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare PREVOT DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about PREVOT DISTRIBUTION

What is the revenue of PREVOT DISTRIBUTION ?

The revenue of PREVOT DISTRIBUTION in 2022 is 917 k€.

Is PREVOT DISTRIBUTION profitable?

Yes, PREVOT DISTRIBUTION generated a net profit of 65 k€ in 2023.

Where is the headquarters of PREVOT DISTRIBUTION ?

The headquarters of PREVOT DISTRIBUTION is located in BAPAUME (62450), in the department Pas-de-Calais.

Where to find the tax return of PREVOT DISTRIBUTION ?

The tax return of PREVOT DISTRIBUTION 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 PREVOT DISTRIBUTION operate?

PREVOT DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.