SIREN : 601720386
PRUVOST is a French company founded 66 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2021 a revenue of 32.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 32 213 966 € | 27 044 146 € | 28 483 157 € | 31 655 543 € | 28 981 917 € | 22 895 332 € |
| Net income | 937 236 € | 537 158 € | 288 619 € | 518 344 € | 546 852 € | 379 693 € |
| EBITDA | 1 129 262 € | 890 209 € | 452 989 € | 760 389 € | 670 715 € | 598 288 € |
| Net margin | 2.9% | 2.0% | 1.0% | 1.6% | 1.9% | 1.7% |
In 2021, PRUVOST achieves revenue of 32.2 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2020, growth of +19% (27.0 M€ -> 32.2 M€). After deducting consumption (26.6 M€), gross margin stands at 5.6 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 937 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
32 213 966 €
5 620 164 €
1 129 262 €
1 314 852 €
937 236 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.797%
30.862%
2.34%
0.027
24.2%
In 2021, the debt ratio of PRUVOST (0.80) 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 2021, the financial autonomy of PRUVOST (30.9%) 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 PRUVOST (0.03) 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 141.10. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.101
1.843
In 2021, the liquidity ratio of PRUVOST (141.10) 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 PRUVOST (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 5.1 M€ to permanently finance.
5 068 223 €
18 j
30 j
66 j
57 j
Based on 128 transactions of similar company sales in 2021, the value of PRUVOST is estimated at 3 008 159 € (range 1 420 890€ - 8 289 756€). With an EBITDA of 1 129 262€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (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 128 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 PRUVOST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PRUVOST in 2021 is 32.2 M€.
Yes, PRUVOST generated a net profit of 937 k€ in 2021.
The headquarters of PRUVOST is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of PRUVOST 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).
PRUVOST operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.