SIREN : 845111533
PRIGENT DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PERCY-EN-NORMANDIE (50410), this company of category PME shows in 2022 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 180 400 € | 180 400 € | N/C | N/C |
| Net income | 366 862 € | 379 927 € | 301 027 € | -2 759 € |
| EBITDA | 50 583 € | 101 876 € | -14 994 € | -59 838 € |
| Net margin | 203.4% | 210.6% | N/C | N/C |
In 2022, PRIGENT DEVELOPPEMENT achieves revenue of 180 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 180 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 51 k€, representing 28.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -50%, reducing margin by 28.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 203.4% of revenue. This profit can be retained or distributed to shareholders.
180 400 €
180 400 €
50 583 €
40 021 €
366 862 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 211.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.142%
36.971%
211.148%
4.751
In 2022, the debt ratio of PRIGENT DEVELOPPEMENT (144.14) 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 2022, the financial autonomy of PRIGENT DEVELOPPEMENT (37.0%) 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 2022, the repayment capacity of PRIGENT DEVELOPPEMENT (4.75) 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 229.39. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.
229.394
62.454
In 2022, the liquidity ratio of PRIGENT DEVELOPPEMENT (229.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PRIGENT DEVELOPPEMENT (62.5x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 615 days of revenue, i.e. 308 k€ to permanently finance.
307 972 €
160 j
222 j
0 j
615 j
Based on 109 transactions of similar company sales in 2022, the value of PRIGENT DEVELOPPEMENT is estimated at 560 044 € (range 271 831€ - 1 186 296€). With an EBITDA of 50 583€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 PRIGENT DEVELOPPEMENT with other companies in the same sector:
The revenue of PRIGENT DEVELOPPEMENT in 2022 is 180 k€.
Yes, PRIGENT DEVELOPPEMENT generated a net profit of 367 k€ in 2022.
The headquarters of PRIGENT DEVELOPPEMENT is located in PERCY-EN-NORMANDIE (50410), in the department Manche.
The tax return of PRIGENT DEVELOPPEMENT 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).
PRIGENT DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.