SIREN : 819884800
PRISTINE SAS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 072 850 € | 1 937 141 € | 1 664 714 € | 1 630 339 € | 1 353 964 € | 1 215 185 € | 426 378 € | 167 891 € |
| Net income | 850 806 € | 348 856 € | 104 083 € | 128 310 € | 158 341 € | 259 998 € | -85 441 € | -249 928 € |
| EBITDA | 609 050 € | 437 103 € | 242 802 € | 285 087 € | 192 059 € | 294 885 € | -175 575 € | -248 512 € |
| Net margin | 27.7% | 18.0% | 6.3% | 7.9% | 11.7% | 21.4% | -20.0% | -148.9% |
In 2024, PRISTINE SAS achieves revenue of 3.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.5%. Vs 2023, growth of +59% (1.9 M€ -> 3.1 M€). After deducting consumption (521 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 609 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by +39%, reducing margin by 2.7 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 851 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
3 072 850 €
3 072 329 €
609 050 €
600 290 €
850 806 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
61.029%
15.62%
0.0
23.9%
In 2024, the debt ratio of PRISTINE SAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRISTINE SAS (61.0%) 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 PRISTINE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.473
0.0
In 2024, the liquidity ratio of PRISTINE SAS (606.47) 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 PRISTINE SAS (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-717%), freeing up cash.
-734 780 €
69 j
15 j
0 j
-86 j
Based on 62 transactions of similar company sales
in 2024,
the value of PRISTINE SAS is estimated at
2 999 361 €
(range 956 706€ - 6 562 044€).
With an EBITDA of 609 050€, 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 PRISTINE SAS with other companies in the same sector:
The revenue of PRISTINE SAS in 2024 is 3.1 M€.
Yes, PRISTINE SAS generated a net profit of 851 k€ in 2024.
The headquarters of PRISTINE SAS is located in PARIS (75008), in the department Paris.
The tax return of PRISTINE SAS 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).
PRISTINE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.