Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: KERFOT (22500), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIGENT PERE ET FILS : revenue, balance sheet and financial ratios
PRIGENT PERE ET FILS is a French company
founded 8 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in KERFOT (22500),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIGENT PERE ET FILS (SIREN 830256004)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
44 278 €
57 149 €
24 797 €
31 855 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PRIGENT PERE ET FILS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 32 k€ -> 44 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 278 €
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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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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
35.384%
Financial autonomy (2024)
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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
51.759%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PRIGENT PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
110.22
84.616
53.994
35.384
Financial autonomy
27.082
28.576
40.583
51.759
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
35.382024
2022
2023
2024
Q1: 4.58
Med: 19.81
Q3: 51.35
Average-13 pts over 3 years
In 2024, the debt ratio of PRIGENT PERE ET FILS (35.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.76%2024
2022
2023
2024
Q1: 20.37%
Med: 41.51%
Q3: 58.62%
Good+26 pts over 3 years
In 2024, the financial autonomy of PRIGENT PERE ET FILS (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
245.606
Liquidity indicators evolution PRIGENT PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
165.521
149.859
197.365
245.606
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
245.612024
2022
2023
2024
Q1: 152.81
Med: 218.24
Q3: 317.08
Good+31 pts over 3 years
In 2024, the liquidity ratio of PRIGENT PERE ET FILS (245.61) 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.
Positioning of PRIGENT PERE ET FILS in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 44 450€ to 179 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
44k€92k€179k€
92 633 €Range: 44 450€ - 179 700€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)
Compare PRIGENT PERE ET FILS with other companies in the same sector:
Frequently asked questions about PRIGENT PERE ET FILS
What is the revenue of PRIGENT PERE ET FILS ?
The revenue of PRIGENT PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is PRIGENT PERE ET FILS profitable?
Yes, PRIGENT PERE ET FILS generated a net profit of 44 k€ in 2024.
Where is the headquarters of PRIGENT PERE ET FILS ?
The headquarters of PRIGENT PERE ET FILS is located in KERFOT (22500), in the department Cotes-d'Armor.
Where to find the tax return of PRIGENT PERE ET FILS ?
The tax return of PRIGENT PERE ET 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 PRIGENT PERE ET FILS operate?
PRIGENT PERE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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