SIREN : 511911661
PRIETO JEAN-PIERRE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in ARLES (13200), this company of category PME shows in 2023 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 294 € | 12 071 € | 9 226 € | 11 093 € | 11 918 € | 9 788 € | 10 465 € | N/C |
| Net income | 4 766 € | 614 € | -2 632 € | -617 € | -773 € | -3 280 € | -1 652 € | 0 € |
| EBITDA | 6 451 € | 4 730 € | 5 651 € | 7 870 € | 7 952 € | 5 556 € | 5 151 € | N/C |
| Net margin | 38.8% | 5.1% | -28.5% | -5.6% | -6.5% | -33.5% | -15.8% | N/C |
In 2023, PRIETO JEAN-PIERRE achieves revenue of 12 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 12 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 6 k€, representing 52.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
12 294 €
12 294 €
6 451 €
6 451 €
4 766 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 566%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-120.737%
566.14%
38.767%
7.136
In 2023, the debt ratio of PRIETO JEAN-PIERRE (-120.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PRIETO JEAN-PIERRE (566.1%) 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 2023, the repayment capacity of PRIETO JEAN-PIERRE (7.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3572.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.1x. Operating income very largely covers interest expenses: high safety margin.
3572.289
26.12
In 2023, the liquidity ratio of PRIETO JEAN-PIERRE (3572.29) 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.
In 2023, the interest coverage of PRIETO JEAN-PIERRE (26.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 1 k€ to permanently finance.
1 246 €
30 j
15 j
0 j
36 j
Based on 85 transactions of similar company sales
(all years),
the value of PRIETO JEAN-PIERRE is estimated at
13 101 €
(range 2 055€ - 52 358€).
With an EBITDA of 6 451€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 PRIETO JEAN-PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PRIETO JEAN-PIERRE in 2023 is 12 k€.
Yes, PRIETO JEAN-PIERRE generated a net profit of 5 k€ in 2023.
The headquarters of PRIETO JEAN-PIERRE is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of PRIETO JEAN-PIERRE 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).
PRIETO JEAN-PIERRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.