Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-02 (17 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ANNECY (74000), Haute-Savoie
PRINGY AUTOMOBILES : revenue, balance sheet and financial ratios
PRINGY AUTOMOBILES is a French company
founded 17 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ANNECY (74000),
this company of category PME
shows in 2017 a revenue of 738 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRINGY AUTOMOBILES (SIREN 505243733)
Indicator
2025
2024
2023
2017
2016
Revenue
N/C
N/C
N/C
738 473 €
806 510 €
Net income
45 604 €
47 733 €
4 878 €
1 852 €
36 656 €
EBITDA
N/C
N/C
N/C
14 358 €
45 407 €
Net margin
N/C
N/C
N/C
0.3%
4.5%
Revenue and income statement
In 2025, PRINGY AUTOMOBILES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 604 €
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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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Item
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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.166%
Financial autonomy (2025)
?
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
36.83%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
2024
2025
Debt ratio
7.261
120.082
192.835
122.59
81.166
Financial autonomy
35.971
29.689
23.122
30.397
36.83
Repayment capacity
0.314
24.834
None
None
None
Cash flow / Revenue
4.08%
0.72%
None%
None%
None%
Sector positioning
Debt ratio
81.172025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Average
In 2025, the debt ratio of PRINGY AUTOMOBILES (81.17) 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
36.83%2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Average
In 2025, the financial autonomy of PRINGY AUTOMOBILES (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
178.541
Liquidity indicators evolution PRINGY AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2023
2024
2025
Liquidity ratio
110.813
110.943
170.755
175.866
178.541
Interest coverage
17.777
58.615
None
None
None
Sector positioning
Liquidity ratio
178.542025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average-8 pts over 3 years
In 2025, the liquidity ratio of PRINGY AUTOMOBILES (178.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRINGY AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
2024
2025
Operating WCR
96 959 €
146 978 €
0 €
0 €
0 €
Inventory turnover (days)
32
45
0
0
0
Customer payment term (days)
12
12
0
0
0
Supplier payment term (days)
43
70
0
0
0
Positioning of PRINGY AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of PRINGY AUTOMOBILES is estimated at
157 291 €
(range 105 211€ - 290 374€).
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.
Estimated enterprise value2025
131 transactions
105k€157k€290k€
157 291 €Range: 105 211€ - 290 374€
NAF 5 année 2025
Valuation method used
Net Income Multiple
45 604 €
×
3.4x
=157 292 €
Range: 105 211€ - 290 374€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare PRINGY AUTOMOBILES with other companies in the same sector:
Frequently asked questions about PRINGY AUTOMOBILES
What is the revenue of PRINGY AUTOMOBILES ?
The revenue of PRINGY AUTOMOBILES in 2017 is 738 k€.
Is PRINGY AUTOMOBILES profitable?
Yes, PRINGY AUTOMOBILES generated a net profit of 46 k€ in 2025.
Where is the headquarters of PRINGY AUTOMOBILES ?
The headquarters of PRINGY AUTOMOBILES is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of PRINGY AUTOMOBILES ?
The tax return of PRINGY AUTOMOBILES 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 PRINGY AUTOMOBILES operate?
PRINGY AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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