SIREN : 839102118
SASU PRUNIER is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2023 a revenue of 928 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 927 782 € | N/C | N/C | N/C |
| Net income | 108 639 € | 0 € | 0 € | 0 € |
| EBITDA | 95 225 € | N/C | N/C | N/C |
| Net margin | 11.7% | N/C | N/C | N/C |
In 2023, SASU PRUNIER achieves revenue of 928 k€. After deducting consumption (377 k€), gross margin stands at 551 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
927 782 €
550 666 €
95 225 €
111 778 €
108 639 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
372.096%
54.487%
11.951%
2.297
38.0%
In 2023, the debt ratio of SASU PRUNIER (372.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SASU PRUNIER (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SASU PRUNIER (2.30) 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 167.49. 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 3.2x. Financial charges are adequately covered by operations.
167.485
3.198
In 2023, the liquidity ratio of SASU PRUNIER (167.49) 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 2023, the interest coverage of SASU PRUNIER (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 78 k€ to permanently finance.
78 360 €
27 j
52 j
56 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 72 711€ to 338 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SASU PRUNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SASU PRUNIER in 2023 is 928 k€.
Yes, SASU PRUNIER generated a net profit of 109 k€ in 2023.
The headquarters of SASU PRUNIER is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of SASU PRUNIER 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).
SASU PRUNIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.