SIREN : 820597128
PRISCA is a French company founded 9 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in COMMERCY (55200), this company of category PME shows in 2023 a revenue of 95 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 94 671 € | 85 301 € | 78 169 € | 66 857 € | 64 504 € |
| Net income | 25 737 € | 23 971 € | 20 036 € | 17 329 € | 9 432 € |
| EBITDA | 25 737 € | 25 159 € | 23 916 € | 25 456 € | 16 931 € |
| Net margin | 27.2% | 28.1% | 25.6% | 25.9% | 14.6% |
In 2023, PRISCA achieves revenue of 95 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2022, growth of +11% (85 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 26 k€, representing 27.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by +2%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
94 671 €
94 671 €
25 737 €
25 737 €
25 737 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.445%
23.339%
27.186%
0.388
In 2023, the debt ratio of PRISCA (30.45) 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 2023, the financial autonomy of PRISCA (23.3%) 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 2023, the repayment capacity of PRISCA (0.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 97 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 138 days of revenue, i.e. 36 k€ to permanently finance. Over 2019-2023, WCR increased by +564%, requiring additional financing.
36 248 €
97 j
0 j
0 j
138 j
Based on 193 transactions of similar company sales (all years), the value of PRISCA is estimated at 53 841 € (range 16 705€ - 178 717€). With an EBITDA of 25 737€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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 193 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 PRISCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of PRISCA in 2023 is 95 k€.
Yes, PRISCA generated a net profit of 26 k€ in 2023.
The headquarters of PRISCA is located in COMMERCY (55200), in the department Meuse.
The tax return of PRISCA 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).
PRISCA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.