SIREN : 410279509
PRINVEST is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 22 306 € | 6 644 € | 5 400 € | 43 400 € | 8 600 € |
| Net income | -30 536 € | -78 367 € | -126 975 € | -93 247 € | 185 989 € |
| EBITDA | -39 091 € | -84 482 € | -128 030 € | -88 609 € | -114 133 € |
| Net margin | -136.9% | -1179.5% | -2351.4% | -214.9% | 2162.7% |
In 2024, PRINVEST achieves revenue of 22 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2023, growth of +236% (7 k€ -> 22 k€). After deducting consumption (-4 k€), gross margin stands at 27 k€, i.e. a rate of 120%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -175.2% of revenue. Positive scissor effect: EBITDA margin improves by +1096.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-136.9% of revenue), which will impact equity.
22 306 €
26 803 €
-39 091 €
-51 593 €
-30 536 €
-175.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.87%
77.415%
-80.857%
-33.868
58.1%
In 2024, the debt ratio of PRINVEST (28.87) 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 2024, the financial autonomy of PRINVEST (77.4%) 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 PRINVEST (-33.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27050.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27050.396
0.0
In 2024, the liquidity ratio of PRINVEST (27050.40) 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 2024, the interest coverage of PRINVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 18840 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18825 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2020-2024, WCR increased by +22%, requiring additional financing.
1 166 417 €
8 j
17 j
18840 j
18825 j
Based on 62 transactions of similar company sales
in 2024,
the value of PRINVEST is estimated at
6 790 €
(range 3 513€ - 18 906€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PRINVEST with other companies in the same sector:
The revenue of PRINVEST in 2024 is 22 k€.
PRINVEST recorded a net loss in 2024.
The headquarters of PRINVEST is located in MONTELIMAR (26200), in the department Drome.
The tax return of PRINVEST 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).
PRINVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.