SIREN : 403135783
PRINCEPS is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 207 391 € | 910 331 € | 925 676 € | 1 417 552 € | N/C | 910 565 € | 989 170 € | 1 439 024 € | 1 560 958 € |
| Net income | 468 254 € | 259 803 € | -1 706 € | 326 397 € | -158 351 € | 52 897 € | 1 986 € | 122 206 € | 191 751 € |
| EBITDA | -205 490 € | -455 662 € | -347 595 € | 273 209 € | N/C | 91 968 € | 130 144 € | 227 348 € | 386 078 € |
| Net margin | 38.8% | 28.5% | -0.2% | 23.0% | N/C | 5.8% | 0.2% | 8.5% | 12.3% |
In 2024, PRINCEPS achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023, growth of +33% (910 k€ -> 1.2 M€). After deducting consumption (290 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -17.0% of revenue. Positive scissor effect: EBITDA margin improves by +33.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 468 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
1 207 391 €
1 207 101 €
-205 490 €
586 206 €
468 254 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.73%
63.766%
44.807%
0.074
59.4%
In 2024, the debt ratio of PRINCEPS (2.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRINCEPS (63.8%) 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.
In 2024, the repayment capacity of PRINCEPS (0.07) 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 504.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
504.069
-15.795
In 2024, the liquidity ratio of PRINCEPS (504.07) 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 PRINCEPS (-15.8x) 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: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 188 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 93 days of revenue, i.e. 312 k€ to permanently finance. Over 2016-2024, WCR increased by +336%, requiring additional financing.
312 328 €
238 j
50 j
0 j
93 j
Based on 69 transactions of similar company sales
in 2024,
the value of PRINCEPS is estimated at
1 774 488 €
(range 767 570€ - 3 774 967€).
The price/revenue ratio is 0.66x
(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 69 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 PRINCEPS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PRINCEPS in 2024 is 1.2 M€.
Yes, PRINCEPS generated a net profit of 468 k€ in 2024.
The headquarters of PRINCEPS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PRINCEPS 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).
PRINCEPS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.