SIREN : 538791039
PRISCIUS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439 508 € | 240 000 € | 231 612 € | 353 977 € | 319 830 € | 242 354 € | 246 835 € | N/C | N/C |
| Net income | 189 030 € | -52 987 € | -129 272 € | -25 984 € | -329 562 € | 1 022 836 € | 228 938 € | 622 689 € | 202 028 € |
| EBITDA | 131 771 € | -88 720 € | -85 720 € | -9 627 € | 39 003 € | -4 272 € | 21 452 € | -20 704 € | -13 801 € |
| Net margin | 43.0% | -22.1% | -55.8% | -7.3% | -103.0% | 422.0% | 92.7% | N/C | N/C |
In 2024, PRISCIUS achieves revenue of 440 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +83% (240 k€ -> 440 k€). After deducting consumption (0 €), gross margin stands at 440 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 132 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +66.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
439 508 €
439 508 €
131 771 €
130 671 €
189 030 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.123%
45.482%
45.262%
17.274
40.4%
In 2024, the debt ratio of PRISCIUS (118.12) 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 PRISCIUS (45.5%) 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 2024, the repayment capacity of PRISCIUS (17.27) 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 1766.29. 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 38.9x. Operating income very largely covers interest expenses: high safety margin.
1766.287
38.857
In 2024, the liquidity ratio of PRISCIUS (1766.29) 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.
In 2024, the interest coverage of PRISCIUS (38.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 133 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 617 days of revenue, i.e. 753 k€ to permanently finance.
753 260 €
163 j
30 j
0 j
617 j
Based on 62 transactions of similar company sales
in 2024,
the value of PRISCIUS is estimated at
635 672 €
(range 198 420€ - 1 376 944€).
With an EBITDA of 131 771€, the sector multiple of 4.8x is applied.
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.
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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 PRISCIUS with other companies in the same sector:
The revenue of PRISCIUS in 2024 is 440 k€.
Yes, PRISCIUS generated a net profit of 189 k€ in 2024.
The headquarters of PRISCIUS is located in ALBI (81000), in the department Tarn.
The tax return of PRISCIUS 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).
PRISCIUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.