SIREN : 433133287
PRINCE VERT is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 42 205 € | 51 617 € | N/C | N/C | N/C | N/C |
| Net income | 713 028 € | 146 553 € | -9 435 € | -303 424 € | -21 770 € | 92 900 € | -133 391 € |
| EBITDA | -182 067 € | -178 289 € | -147 426 € | -242 482 € | -206 406 € | -187 694 € | -155 493 € |
| Net margin | 2970.9% | 347.2% | -18.3% | N/C | N/C | N/C | N/C |
In 2023, PRINCE VERT achieves revenue of 24 k€. Revenue is declining over the period 2020-2023 (CAGR: -22.5%). Significant drop of -43% vs 2021. After deducting consumption (0 €), gross margin stands at 24 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 -182 k€, representing -758.6% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -2%, reducing margin by 336.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 713 k€, i.e. 2970.9% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-182 067 €
2 753 €
713 028 €
-758.6%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2968.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
231.051%
29.617%
2968.104%
3.004
16.0%
In 2023, the debt ratio of PRINCE VERT (231.05) 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 PRINCE VERT (29.6%) 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 PRINCE VERT (3.00) 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 2854.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2854.754
-49.266
In 2023, the liquidity ratio of PRINCE VERT (2854.75) 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 2023, the interest coverage of PRINCE VERT (-49.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 949 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 812 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25592 days of revenue, i.e. 1.7 M€ to permanently finance.
1 706 134 €
949 j
137 j
0 j
25592 j
Based on 63 transactions of similar company sales
in 2023,
the value of PRINCE VERT is estimated at
2 663 862 €
(range 487 506€ - 3 958 087€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 PRINCE VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRINCE VERT in 2023 is 24 k€.
Yes, PRINCE VERT generated a net profit of 713 k€ in 2023.
The headquarters of PRINCE VERT is located in PARIS (75006), in the department Paris.
The tax return of PRINCE VERT 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).
PRINCE VERT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.