SIREN : 922044573
PRS DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VERTOU (44120), this company of category PME shows in 2025 a revenue of 70 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 69 900 € | 54 000 € | 6 000 € |
| Net income | 95 615 € | 117 868 € | 85 870 € |
| EBITDA | 847 € | 28 253 € | -13 139 € |
| Net margin | 136.8% | 218.3% | 1431.2% |
In 2025, PRS DEVELOPPEMENT achieves revenue of 70 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +241.3%. Vs 2024, growth of +29% (54 k€ -> 70 k€). After deducting consumption (-9 €), gross margin stands at 70 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 847 €, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -97%, reducing margin by 51.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 136.8% of revenue. This profit can be retained or distributed to shareholders.
69 900 €
69 909 €
847 €
839 €
95 615 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 136.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.676%
42.856%
136.788%
3.682
In 2025, the debt ratio of PRS DEVELOPPEMENT (115.68) 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 2025, the financial autonomy of PRS DEVELOPPEMENT (42.9%) 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 2025, the repayment capacity of PRS DEVELOPPEMENT (3.68) 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 274.75. 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 845.9x. Operating income very largely covers interest expenses: high safety margin.
274.752
845.927
In 2025, the liquidity ratio of PRS DEVELOPPEMENT (274.75) 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 2025, the interest coverage of PRS DEVELOPPEMENT (845.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). WCR is negative (-210 days): operations structurally generate cash. Notable WCR improvement over the period (-481%), freeing up cash.
-40 722 €
37 j
222 j
0 j
-210 j
Based on 173 transactions of similar company sales (all years), the value of PRS DEVELOPPEMENT is estimated at 76 910 € (range 27 410€ - 203 300€). With an EBITDA of 847€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 PRS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PRS DEVELOPPEMENT in 2025 is 70 k€.
Yes, PRS DEVELOPPEMENT generated a net profit of 96 k€ in 2025.
The headquarters of PRS DEVELOPPEMENT is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of PRS DEVELOPPEMENT 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).
PRS DEVELOPPEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.