SIREN : 879619732
ROLAND PRIEUR is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in VALLIERES-LES-GRANDES (41400), this company of category PME shows in 2022 a revenue of 917 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 916 836 € | N/C | N/C |
| Net income | 174 233 € | 0 € | 0 € |
| EBITDA | 291 986 € | N/C | N/C |
| Net margin | 19.0% | N/C | N/C |
In 2022, ROLAND PRIEUR achieves revenue of 917 k€. After deducting consumption (74 k€), gross margin stands at 843 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 31.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
916 836 €
842 703 €
291 986 €
229 217 €
174 233 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.994%
4.483%
25.75%
0.094
46.4%
In 2022, the debt ratio of ROLAND PRIEUR (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ROLAND PRIEUR (4.5%) 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 2022, the repayment capacity of ROLAND PRIEUR (0.09) 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 239.16. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
239.161
0.185
In 2022, the liquidity ratio of ROLAND PRIEUR (239.16) 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 2022, the interest coverage of ROLAND PRIEUR (0.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 65 k€ to permanently finance.
65 334 €
74 j
46 j
0 j
26 j
Based on 63 transactions of similar company sales
in 2022,
the value of ROLAND PRIEUR is estimated at
204 184 €
(range 88 573€ - 293 598€).
With an EBITDA of 291 986€, the sector multiple of 0.9x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ROLAND PRIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ROLAND PRIEUR in 2022 is 917 k€.
Yes, ROLAND PRIEUR generated a net profit of 174 k€ in 2022.
The headquarters of ROLAND PRIEUR is located in VALLIERES-LES-GRANDES (41400), in the department Loir-et-Cher.
The tax return of ROLAND PRIEUR 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).
ROLAND PRIEUR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.