SIREN : 488819665
SARL PR FINANCE is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2024 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 226 508 € | 226 508 € | 226 508 € | 226 500 € | 239 000 € | 239 000 € | 241 100 € |
| Net income | 234 538 € | 142 839 € | 68 946 € | 281 170 € | 779 797 € | 1 136 € | -105 702 € |
| EBITDA | -2 361 € | -13 509 € | -397 € | 7 194 € | 5 397 € | 7 299 € | -10 784 € |
| Net margin | 103.5% | 63.1% | 30.4% | 124.1% | 326.3% | 0.5% | -43.8% |
In 2024, SARL PR FINANCE achieves revenue of 227 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 227 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 -2 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 103.5% of revenue. This profit can be retained or distributed to shareholders.
226 508 €
226 508 €
-2 361 €
-2 358 €
234 538 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.054%
99.011%
95.909%
0.008
56.8%
In 2024, the debt ratio of SARL PR FINANCE (0.05) 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 SARL PR FINANCE (99.0%) 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 SARL PR FINANCE (0.01) 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 447.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.296
-1048.92
In 2024, the liquidity ratio of SARL PR FINANCE (447.30) 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 2024, the interest coverage of SARL PR FINANCE (-1048.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 83 k€ to permanently finance.
82 750 €
0 j
85 j
0 j
132 j
Based on 103 transactions of similar company sales in 2024, the value of SARL PR FINANCE is estimated at 943 307 € (range 330 736€ - 2 505 491€). 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 SARL PR FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL PR FINANCE in 2024 is 227 k€.
Yes, SARL PR FINANCE generated a net profit of 235 k€ in 2024.
The headquarters of SARL PR FINANCE is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of SARL PR FINANCE 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).
SARL PR FINANCE 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.