SIREN : 833949795
PRILANE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SIGNES (83870), this company of category PME shows in 2023 a revenue of 135 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 135 000 € | 115 000 € | 80 000 € | 87 500 € |
| Net income | 662 788 € | -1 539 751 € | 208 843 € | 107 501 € |
| EBITDA | 2 469 € | 2 552 € | 1 487 € | 5 783 € |
| Net margin | 491.0% | -1338.9% | 261.1% | 122.9% |
In 2023, PRILANE achieves revenue of 135 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2022, growth of +17% (115 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 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 2 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 663 k€, i.e. 491.0% of revenue. This profit can be retained or distributed to shareholders.
135 000 €
135 000 €
2 469 €
2 469 €
662 788 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 99.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.041%
37.4%
99.514%
15.502
In 2023, the debt ratio of PRILANE (167.04) 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 2023, the financial autonomy of PRILANE (37.4%) 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 2023, the repayment capacity of PRILANE (15.50) 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 19203.36. 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 58921.7x. Operating income very largely covers interest expenses: high safety margin.
19203.356
58921.709
In 2023, the liquidity ratio of PRILANE (19203.36) 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 PRILANE (58921.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 642 €
0 j
9 j
0 j
4 j
Based on 89 transactions of similar company sales
in 2023,
the value of PRILANE is estimated at
918 898 €
(range 436 507€ - 2 103 943€).
With an EBITDA of 2 469€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 PRILANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRILANE in 2023 is 135 k€.
Yes, PRILANE generated a net profit of 663 k€ in 2023.
The headquarters of PRILANE is located in SIGNES (83870), in the department Var.
The tax return of PRILANE 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).
PRILANE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.