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PRS HEALTHCARE : revenue, balance sheet and financial ratios

PRS HEALTHCARE is a French company founded 22 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRS HEALTHCARE (SIREN 450996947)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 3 317 415 € N/C N/C N/C
Net income 322 314 € 274 488 € 10 464 € 139 049 € 83 384 €
EBITDA N/C 532 861 € N/C N/C N/C
Net margin N/C 8.3% N/C N/C N/C

Revenue and income statement

In 2023, PRS HEALTHCARE generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 83 k€ -> 322 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

322 314 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.307%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.796%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
PRS HEALTHCARE

Sector positioning

Debt ratio
18.31 2023
2021
2022
2023
Q1: 0.06
Med: 9.25
Q3: 42.68
Average -14 pts over 3 years

In 2023, the debt ratio of PRS HEALTHCARE (18.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.8% 2023
2021
2022
2023
Q1: 25.77%
Med: 46.21%
Q3: 63.4%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of PRS HEALTHCARE (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.89 years 2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.68 years
Average

In 2022, the repayment capacity of PRS HEALTHCARE (0.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 494.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

494.588

Liquidity indicators evolution
PRS HEALTHCARE

Sector positioning

Liquidity ratio
494.59 2023
2021
2022
2023
Q1: 168.03
Med: 248.53
Q3: 329.11
Excellent

In 2023, the liquidity ratio of PRS HEALTHCARE (494.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.7x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.07x
Excellent

In 2022, the interest coverage of PRS HEALTHCARE (5.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRS HEALTHCARE

Positioning of PRS HEALTHCARE in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of PRS HEALTHCARE is estimated at 650 948 € (range 274 162€ - 1 706 142€). 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.

Estimated enterprise value 2023
197 transactions
274k€ 650k€ 1706k€
650 948 € Range: 274 162€ - 1 706 142€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
322 314 € × 2.0x = 650 949 €
Range: 274 163€ - 1 706 143€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de matériels électroniques et optiques)

Compare PRS HEALTHCARE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about PRS HEALTHCARE

What is the revenue of PRS HEALTHCARE ?

The revenue of PRS HEALTHCARE in 2022 is 3.3 M€.

Is PRS HEALTHCARE profitable?

Yes, PRS HEALTHCARE generated a net profit of 322 k€ in 2023.

Where is the headquarters of PRS HEALTHCARE ?

The headquarters of PRS HEALTHCARE is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.

Where to find the tax return of PRS HEALTHCARE ?

The tax return of PRS HEALTHCARE 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).

In which sector does PRS HEALTHCARE operate?

PRS HEALTHCARE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.