Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LAVAL (53000), Mayenne
SARL PREFIXE : revenue, balance sheet and financial ratios
SARL PREFIXE is a French company
founded 36 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LAVAL (53000),
this company of category PME
shows in 2023 a revenue of 769 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PREFIXE (SIREN 351320932)
Indicator
2024
2023
2020
2019
2018
2017
Revenue
N/C
769 204 €
N/C
797 652 €
820 200 €
N/C
Net income
40 845 €
97 998 €
59 409 €
59 240 €
65 437 €
64 537 €
EBITDA
N/C
100 587 €
N/C
68 724 €
68 762 €
N/C
Net margin
N/C
12.7%
N/C
7.4%
8.0%
N/C
Revenue and income statement
In 2024, SARL PREFIXE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 65 k€ -> 41 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 845 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.611%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.264%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Debt ratio
1.428
2.109
1.788
1.473
18.038
14.611
Financial autonomy
92.249
89.657
90.546
90.559
73.516
73.264
Repayment capacity
None
0.184
0.147
None
1.129
None
Cash flow / Revenue
None%
8.032%
8.578%
None%
11.25%
None%
Sector positioning
Debt ratio
14.612024
2020
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good+16 pts over 3 years
In 2024, the debt ratio of SARL PREFIXE (14.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.26%2024
2020
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent
In 2024, the financial autonomy of SARL PREFIXE (73.3%) 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.
Repayment capacity
1.13 years2023
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Average
In 2023, the repayment capacity of SARL PREFIXE (1.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 528.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
528.352
Liquidity indicators evolution SARL PREFIXE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
Liquidity ratio
1481.063
1147.579
1232.476
1185.696
657.752
528.352
Interest coverage
None
0.074
0.0
None
0.461
None
Sector positioning
Liquidity ratio
528.352024
2020
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Excellent
In 2024, the liquidity ratio of SARL PREFIXE (528.35) 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.
Interest coverage
0.46x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Good
In 2023, the interest coverage of SARL PREFIXE (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL PREFIXE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Operating WCR
0 €
314 785 €
138 536 €
0 €
118 042 €
0 €
Inventory turnover (days)
0
68
77
0
83
0
Customer payment term (days)
0
0
1
0
0
0
Supplier payment term (days)
0
8
7
0
31
0
Positioning of SARL PREFIXE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of SARL PREFIXE is estimated at
133 548 €
(range 67 164€ - 244 868€).
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.
Estimated enterprise value2024
68 tx
67k€133k€244k€
133 548 €Range: 67 164€ - 244 868€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 845 €
×
3.3x
=133 548 €
Range: 67 165€ - 244 868€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SARL PREFIXE with other companies in the same sector:
Yes, SARL PREFIXE generated a net profit of 41 k€ in 2024.
Where is the headquarters of SARL PREFIXE ?
The headquarters of SARL PREFIXE is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of SARL PREFIXE ?
The tax return of SARL PREFIXE 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).
In which sector does SARL PREFIXE operate?
SARL PREFIXE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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