SIREN : 887642254
SOCIETE LE PRIOL is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2025 a revenue of 510 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 | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 509 601 € | 525 561 € | 492 519 € | 460 147 € |
| Net income | 36 289 € | 23 630 € | 15 191 € | 48 798 € |
| EBITDA | 120 663 € | 114 575 € | 88 654 € | 137 304 € |
| Net margin | 7.1% | 4.5% | 3.1% | 10.6% |
In 2025, SOCIETE LE PRIOL achieves revenue of 510 k€. Revenue is growing positively over 4 years (CAGR: +2.6%). Slight decline of -3% vs 2024. After deducting consumption (184 k€), gross margin stands at 326 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 23.7% 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 36 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
509 601 €
325 565 €
120 663 €
45 355 €
36 289 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
105.675%
38.949%
8.752%
4.362
10.0%
In 2025, the debt ratio of SOCIETE LE PRIOL (105.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOCIETE LE PRIOL (39.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOCIETE LE PRIOL (4.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.56. 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 2.4x. Financial charges are adequately covered by operations.
114.556
2.378
In 2025, the liquidity ratio of SOCIETE LE PRIOL (114.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOCIETE LE PRIOL (2.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 41 k€ to permanently finance. Over 2021-2025, WCR increased by +26%, requiring additional financing.
41 400 €
7 j
97 j
37 j
29 j
Based on 83 transactions of similar company sales
in 2025,
the value of SOCIETE LE PRIOL is estimated at
202 605 €
(range 92 873€ - 321 623€).
With an EBITDA of 120 663€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 SOCIETE LE PRIOL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOCIETE LE PRIOL in 2025 is 510 k€.
Yes, SOCIETE LE PRIOL generated a net profit of 36 k€ in 2025.
The headquarters of SOCIETE LE PRIOL is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of SOCIETE LE PRIOL 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).
SOCIETE LE PRIOL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.