SIREN : 880165170
PRUNEAUX SYPRUSI is a French company founded 6 years ago, specialized in the sector Transformation et conservation de fruits. Based in VILLEREAL (47210), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PRUNEAUX SYPRUSI posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 65 491 € | 24 419 € | 27 738 € | 331 869 € | 452 573 € |
| Net income | 38 € | -3 216 € | -1 756 € | 5 490 € | 38 € |
| EBITDA | 37 € | -3 134 € | -4 023 € | 7 313 € | 3 623 € |
| Net margin | 0.1% | -13.2% | -6.3% | 1.7% | 0.0% |
In 2024, PRUNEAUX SYPRUSI achieves revenue of 65 k€. Revenue is declining over the period 2020-2024 (CAGR: -38.3%). Vs 2023, growth of +168% (24 k€ -> 65 k€). After deducting consumption (61 k€), gross margin stands at 5 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (5.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
65 491 €
4 982 €
37 €
38 €
38 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.1%). Financial autonomy (= Equity / Total assets x 100) reaches 81%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.8%). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (6.0%) and warrants attention.
0.0%
80.81%
0.06%
0.0
In 2024, the debt ratio of PRUNEAUX SYPRUSI (0.0%) 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 PRUNEAUX SYPRUSI (80.8%) 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.
In 2024, the repayment capacity of PRUNEAUX SYPRUSI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.21. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).
5.21
0.0
In 2024, the liquidity ratio of PRUNEAUX SYPRUSI (5.21) 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 PRUNEAUX SYPRUSI (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Overall, WCR represents 22 days of revenue, i.e. 4 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 24 days of revenue, signaling an increased financing need.
3 964 €
17 j
17 j
0 j
22 j
Based on 242 transactions of similar company sales in 2024, the value of PRUNEAUX SYPRUSI is estimated at 11 184 € (range 6 900€ - 14 877€). With an EBITDA of 37€, the sector multiple of 6.6x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 242 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 PRUNEAUX SYPRUSI with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de fruits
Largest companies by revenue in the sector Transformation et conservation de fruits:
Largest companies by revenue in the department Lot-et-Garonne:
The revenue of PRUNEAUX SYPRUSI in 2024 is 65 k€.
Yes, PRUNEAUX SYPRUSI generated a net profit of 38€ in 2024.
The headquarters of PRUNEAUX SYPRUSI is located in VILLEREAL (47210), in the department Lot-et-Garonne.
The tax return of PRUNEAUX SYPRUSI 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).
PRUNEAUX SYPRUSI operates in the sector Transformation et conservation de fruits (NAF code 10.39B). See the 'Sector positioning' section above to compare the company with its competitors.