SIREN : 410036396
PRUMAPY is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in MONDRAGON (84430), this company of category PME shows in 2024 a revenue of 643 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 643 189 € | 711 285 € | 557 566 € | 123 369 € | 96 236 € | 192 981 € | 1 259 625 € | 13 720 679 € |
| Net income | 879 282 € | 851 315 € | 3 358 756 € | 1 477 810 € | 2 040 915 € | 1 244 834 € | -1 297 117 € | 1 180 975 € |
| EBITDA | -282 850 € | -188 896 € | -106 121 € | -254 363 € | -160 609 € | -163 546 € | -268 006 € | 6 406 893 € |
| Net margin | 136.7% | 119.7% | 602.4% | 1197.9% | 2120.7% | 645.1% | -103.0% | 8.6% |
In 2024, PRUMAPY achieves revenue of 643 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.8%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 643 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 -283 k€, representing -44.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -50%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 879 k€, i.e. 136.7% of revenue. This profit can be retained or distributed to shareholders.
643 189 €
643 189 €
-282 850 €
-1 554 284 €
879 282 €
-44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 332.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.477%
80.182%
332.825%
1.607
88.1%
In 2024, the debt ratio of PRUMAPY (22.48) 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 PRUMAPY (80.2%) 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 PRUMAPY (1.61) 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 2584.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2584.413
-11.426
In 2024, the liquidity ratio of PRUMAPY (2584.41) 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.
In 2024, the interest coverage of PRUMAPY (-11.4x) 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: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 103 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 1711 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
3 057 180 €
224 j
121 j
0 j
1711 j
Based on 103 transactions of similar company sales in 2024, the value of PRUMAPY is estimated at 3 489 784 € (range 1 217 684€ - 9 298 817€). 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 103 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 PRUMAPY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRUMAPY in 2024 is 643 k€.
Yes, PRUMAPY generated a net profit of 879 k€ in 2024.
The headquarters of PRUMAPY is located in MONDRAGON (84430), in the department Vaucluse.
The tax return of PRUMAPY 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).
PRUMAPY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.