SIREN : 509691010
PRINCIPE is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in FEINGS (61400), this company of category PME shows in 2015 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 7 688 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, PRINCIPE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 688 €
The debt ratio (= Financial debt / Equity x 100) stands at -259%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-259.381%
-43.915%
37.5%
In 2015, the debt ratio of PRINCIPE (-259.38) 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 2015, the financial autonomy of PRINCIPE (-43.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.934
In 2015, the liquidity ratio of PRINCIPE (200.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1170 days. Excellent situation: suppliers finance 1101 days of the operating cycle (retail model).
0 €
69 j
1170 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 15 099€ to 80 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PRINCIPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PRINCIPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PRINCIPE generated a net profit of 8 k€ in 2015.
The headquarters of PRINCIPE is located in FEINGS (61400), in the department Orne.
The tax return of PRINCIPE 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).
PRINCIPE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.