Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIAULET FILS : revenue, balance sheet and financial ratios
PRIAULET FILS is a French company
founded 39 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in MAUSSANE-LES-ALPILLES (13520),
this company of category PME
shows in 2017 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIAULET FILS (SIREN 338190903)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
33 665 €
56 505 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, PRIAULET FILS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 57 k€ -> 34 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 665 €
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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 25%. 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 (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.977%
Financial autonomy (2017)
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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
65.202%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
2.418
24.977
Financial autonomy
78.803
65.202
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
24.982017
2016
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Good+17 pts over 2 years
In 2017, the debt ratio of PRIAULET FILS (24.98) 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
65.2%2017
2016
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Excellent
In 2017, the financial autonomy of PRIAULET FILS (65.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
327.753
Liquidity indicators evolution PRIAULET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
294.012
327.753
Interest coverage
None
None
Sector positioning
Liquidity ratio
327.752017
2016
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Excellent
In 2017, the liquidity ratio of PRIAULET FILS (327.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PRIAULET FILS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 154 transactions of similar company sales
in 2017,
the value of PRIAULET FILS is estimated at
174 026 €
(range 59 870€ - 337 954€).
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.
Estimated enterprise value2017
154 transactions
59k€174k€337k€
174 026 €Range: 59 870€ - 337 954€
NAF 5 année 2017
Valuation method used
Net Income Multiple
33 665 €
×
5.2x
=174 026 €
Range: 59 871€ - 337 954€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 154 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 (Hôtels et hébergement similaire )
Compare PRIAULET FILS with other companies in the same sector:
The revenue of PRIAULET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is PRIAULET FILS profitable?
Yes, PRIAULET FILS generated a net profit of 34 k€ in 2017.
Where is the headquarters of PRIAULET FILS ?
The headquarters of PRIAULET FILS is located in MAUSSANE-LES-ALPILLES (13520), in the department Bouches-du-Rhone.
Where to find the tax return of PRIAULET FILS ?
The tax return of PRIAULET FILS 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 PRIAULET FILS operate?
PRIAULET FILS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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