SIREN : 790299705
PRINVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMPHOL (28300), this company of category PME shows in 2019 a revenue of 111 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 111 062 € | 107 764 € | 106 994 € |
| Net income | -6 693 € | 11 900 € | 20 167 € |
| EBITDA | 67 286 € | 58 070 € | 61 607 € |
| Net margin | -6.0% | 11.0% | 18.8% |
In 2019, PRINVESTISSEMENT achieves revenue of 111 k€. Revenue is growing positively over 3 years (CAGR: +1.9%). Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 111 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 67 k€, representing 60.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-6.0% of revenue), which will impact equity.
111 062 €
111 062 €
67 286 €
11 302 €
-6 693 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 506%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
505.644%
16.238%
54.619%
10.738
77.9%
In 2019, the debt ratio of PRINVESTISSEMENT (505.64) 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 2019, the financial autonomy of PRINVESTISSEMENT (16.2%) 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 2019, the repayment capacity of PRINVESTISSEMENT (10.74) 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 118.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
118.744
9.342
In 2019, the liquidity ratio of PRINVESTISSEMENT (118.74) 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.
In 2019, the interest coverage of PRINVESTISSEMENT (9.3x) 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: 173 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 13 k€ to permanently finance.
12 745 €
8 j
173 j
0 j
41 j
Based on 234 transactions of similar company sales in 2019, the value of PRINVESTISSEMENT is estimated at 258 104 € (range 87 104€ - 488 887€). With an EBITDA of 67 286€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 PRINVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PRINVESTISSEMENT in 2019 is 111 k€.
PRINVESTISSEMENT recorded a net loss in 2019.
The headquarters of PRINVESTISSEMENT is located in CHAMPHOL (28300), in the department Eure-et-Loir.
The tax return of PRINVESTISSEMENT 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).
PRINVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.