SIREN : 329778179
SARL PRIOLLAUD FILS is a French company founded 42 years ago, specialized in the sector Activités de soutien aux cultures. Based in ECHALLAT (16170), this company of category PME shows in 2020 a revenue of 374 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 374 073 € | 384 942 € | 377 128 € |
| Net income | 32 595 € | 31 839 € | 39 340 € |
| EBITDA | 141 969 € | 95 437 € | 74 296 € |
| Net margin | 8.7% | 8.3% | 10.4% |
In 2020, SARL PRIOLLAUD FILS achieves revenue of 374 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -3% vs 2019. After deducting consumption (64 k€), gross margin stands at 310 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
374 073 €
309 668 €
141 969 €
38 458 €
32 595 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.268%
62.363%
35.844%
1.359
19.9%
In 2020, the debt ratio of SARL PRIOLLAUD FILS (38.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL PRIOLLAUD FILS (62.4%) 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 2020, the repayment capacity of SARL PRIOLLAUD FILS (1.36) 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 456.07. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
456.067
1.259
In 2020, the liquidity ratio of SARL PRIOLLAUD FILS (456.07) 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.
In 2020, the interest coverage of SARL PRIOLLAUD FILS (1.3x) 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: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 258 days of revenue, i.e. 268 k€ to permanently finance.
268 210 €
298 j
124 j
0 j
258 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL PRIOLLAUD FILS is estimated at
246 975 €
(range 90 878€ - 414 042€).
With an EBITDA of 141 969€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 PRIOLLAUD FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL PRIOLLAUD FILS in 2020 is 374 k€.
Yes, SARL PRIOLLAUD FILS generated a net profit of 33 k€ in 2020.
The headquarters of SARL PRIOLLAUD FILS is located in ECHALLAT (16170), in the department Charente.
The tax return of SARL PRIOLLAUD FILS 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 PRIOLLAUD FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.