SIREN : 805183506
PRSE is a French company founded 11 years ago, specialized in the sector Fabrication de produits réfractaires. Based in SAINT-VALLIER (26240), this company of category PME shows in 2023 a revenue of 2.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 206 758 € | 1 972 073 € | 1 538 293 € | 1 266 239 € | 1 391 535 € | 1 283 599 € | 1 452 433 € | 1 152 384 € |
| Net income | 380 120 € | 230 287 € | 119 690 € | 109 840 € | 92 993 € | 63 395 € | 124 402 € | 75 101 € |
| EBITDA | 495 851 € | 317 086 € | 165 085 € | 133 632 € | 114 135 € | 70 270 € | 164 533 € | 106 561 € |
| Net margin | 17.2% | 11.7% | 7.8% | 8.7% | 6.7% | 4.9% | 8.6% | 6.5% |
In 2023, PRSE achieves revenue of 2.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2022, growth of +12% (2.0 M€ -> 2.2 M€). After deducting consumption (479 k€), gross margin stands at 1.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 496 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 380 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
2 206 758 €
1 727 999 €
495 851 €
492 227 €
380 120 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.644%
73.198%
17.14%
0.139
57.5%
In 2023, the debt ratio of PRSE (4.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PRSE (73.2%) 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.
In 2023, the repayment capacity of PRSE (0.14) 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 381.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
381.339
0.078
In 2023, the liquidity ratio of PRSE (381.34) 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 2023, the interest coverage of PRSE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 340 k€ to permanently finance.
339 995 €
32 j
42 j
51 j
55 j
Based on 228 transactions of similar company sales (all years), the value of PRSE is estimated at 604 323 € (range 214 314€ - 1 567 572€). With an EBITDA of 495 851€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 PRSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits réfractaires
The revenue of PRSE in 2023 is 2.2 M€.
Yes, PRSE generated a net profit of 380 k€ in 2023.
The headquarters of PRSE is located in SAINT-VALLIER (26240), in the department Drome.
The tax return of PRSE 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).
PRSE operates in the sector Fabrication de produits réfractaires (NAF code 23.20Z). See the 'Sector positioning' section above to compare the company with its competitors.