SIREN : 533688602
PRI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 241 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 241 128 € | 223 913 € | 202 324 € | 199 010 € | 227 672 € | 234 723 € | 191 389 € | 174 000 € |
| Net income | 178 610 € | 33 769 € | 14 474 € | 12 809 € | 12 576 € | 207 608 € | 276 231 € | 314 472 € |
| EBITDA | 18 407 € | 59 713 € | 17 229 € | 32 539 € | 31 867 € | 2 833 € | -9 550 € | -11 215 € |
| Net margin | 74.1% | 15.1% | 7.2% | 6.4% | 5.5% | 88.4% | 144.3% | 180.7% |
In 2024, PRI achieves revenue of 241 k€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 241 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 18 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -69%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 74.1% of revenue. This profit can be retained or distributed to shareholders.
241 128 €
241 128 €
18 407 €
18 340 €
178 610 €
7.6%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
99.373%
28.621%
0.016
In 2024, the debt ratio of PRI (0.02) 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.
In 2024, the financial autonomy of PRI (99.4%) 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.
In 2024, the repayment capacity of PRI (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1304.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1304.812
0.0
In 2024, the liquidity ratio of PRI (1304.81) 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 PRI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 176 days of revenue, i.e. 118 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
117 851 €
26 j
16 j
0 j
176 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRI is estimated at
139 250 €
(range 67 292€ - 394 118€).
With an EBITDA of 18 407€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRI in 2024 is 241 k€.
Yes, PRI generated a net profit of 179 k€ in 2024.
The headquarters of PRI is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of PRI 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).
PRI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.