SIREN : 477755391
PRIGENT LOCATIONS is a French company founded 21 years ago, specialized in the sector Location de logements. Based in BREST (29200), this company of category PME shows in 2024 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 39 174 € | 33 238 € | 29 984 € | 17 912 € |
| Net income | 4 490 € | 85 € | -2 084 € | -9 271 € |
| EBITDA | 24 954 € | 21 247 € | 19 263 € | 11 755 € |
| Net margin | 11.5% | 0.3% | -7.0% | -51.8% |
In 2024, PRIGENT LOCATIONS achieves revenue of 39 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2022, growth of +18% (33 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 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 25 k€, representing 63.7% of 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 4 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
39 174 €
39 174 €
24 954 €
6 504 €
4 490 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at -334%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-334.344%
-42.392%
58.301%
34.729
55.5%
In 2024, the debt ratio of PRIGENT LOCATIONS (-334.34) 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 PRIGENT LOCATIONS (-42.4%) 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 2024, the repayment capacity of PRIGENT LOCATIONS (34.73) 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 609.38. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
609.38
8.071
In 2024, the liquidity ratio of PRIGENT LOCATIONS (609.38) 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 PRIGENT LOCATIONS (8.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 110 days of revenue, i.e. 12 k€ to permanently finance. Over 2020-2024, WCR increased by +274%, requiring additional financing.
11 972 €
11 j
0 j
0 j
110 j
Based on 169 transactions of similar company sales in 2024, the value of PRIGENT LOCATIONS is estimated at 85 467 € (range 23 957€ - 153 487€). With an EBITDA of 24 954€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LOCATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PRIGENT LOCATIONS in 2024 is 39 k€.
Yes, PRIGENT LOCATIONS generated a net profit of 4 k€ in 2024.
The headquarters of PRIGENT LOCATIONS is located in BREST (29200), in the department Finistere.
The tax return of PRIGENT LOCATIONS 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 LOCATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.