SIREN : 538164039
PRUNET is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in VARENNES-SUR-MORGE (63720), this company of category PME shows in 2021 a revenue of 850 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 850 397 € | 761 813 € | 230 715 € |
| Net income | 21 957 € | 7 360 € | -3 256 € |
| EBITDA | 84 683 € | 30 580 € | 7 049 € |
| Net margin | 2.6% | 1.0% | -1.4% |
In 2021, PRUNET achieves revenue of 850 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2020, growth of +12% (762 k€ -> 850 k€). After deducting consumption (386 k€), gross margin stands at 464 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
850 397 €
464 207 €
84 683 €
41 700 €
21 957 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.808%
22.599%
6.94%
1.423
53.8%
In 2021, the debt ratio of PRUNET (84.81) 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 2021, the financial autonomy of PRUNET (22.6%) 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 2021, the repayment capacity of PRUNET (1.42) 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 149.64. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.641
1.046
In 2021, the liquidity ratio of PRUNET (149.64) 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 2021, the interest coverage of PRUNET (1.1x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 32 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2021, WCR increased by +140%, requiring additional financing.
75 736 €
61 j
63 j
75 j
32 j
Based on 76 transactions of similar company sales
in 2021,
the value of PRUNET is estimated at
255 310 €
(range 107 215€ - 617 365€).
With an EBITDA of 84 683€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 76 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 PRUNET with other companies in the same sector:
The revenue of PRUNET in 2021 is 850 k€.
Yes, PRUNET generated a net profit of 22 k€ in 2021.
The headquarters of PRUNET is located in VARENNES-SUR-MORGE (63720), in the department Puy-de-Dome.
The tax return of PRUNET 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).
PRUNET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.