SOCIETE PRESTATIONS INDUSTRIELLES SARL : revenue, balance sheet and financial ratios

SOCIETE PRESTATIONS INDUSTRIELLES SARL is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLIERS-COUTURE (17510), this company of category ETI shows in 2023 a revenue of 328 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

Financial history - SOCIETE PRESTATIONS INDUSTRIELLES SARL (SIREN 423197896)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 327 675 € 304 000 € 300 000 € 239 253 € 80 000 € 80 000 € 80 000 € 80 000 €
Net income 161 194 € 126 397 € 125 536 € -33 231 € 17 580 € 35 079 € 32 922 € 34 408 €
EBITDA 266 506 € 282 075 € 278 534 € 73 724 € 62 566 € 74 093 € 72 135 € 74 616 €
Net margin 49.2% 41.6% 41.8% -13.9% 22.0% 43.8% 41.2% 43.0%

Revenue and income statement

In 2023, SOCIETE PRESTATIONS INDUSTRIELLES SARL achieves revenue of 328 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 328 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 267 k€, representing 81.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -6%, reducing margin by 11.5 pts. This reflects costs rising faster than 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 161 k€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

327 675 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

327 675 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

266 506 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

126 019 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 194 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

81.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

418.005%

Financial autonomy (2023) ?
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

17.752%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

61.592%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.871

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
SOCIETE PRESTATIONS INDUSTRIELLES SARL

Sector positioning

Debt ratio
418.0 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of SOCIETE PRESTATIONS INDUS... (418.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.75% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average +7 pts over 3 years

In 2023, the financial autonomy of SOCIETE PRESTATIONS INDUS... (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.87 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of SOCIETE PRESTATIONS INDUS... (7.87) 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 156.55. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

156.546

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.236

Liquidity indicators evolution
SOCIETE PRESTATIONS INDUSTRIELLES SARL

Sector positioning

Liquidity ratio
156.55 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average -14 pts over 3 years

In 2023, the liquidity ratio of SOCIETE PRESTATIONS INDUS... (156.55) 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.

Interest coverage
6.24x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good

In 2023, the interest coverage of SOCIETE PRESTATIONS INDUS... (6.2x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-182 days): operations structurally generate cash. Notable WCR improvement over the period (-2472%), freeing up cash.

Operating WCR (2023) ?
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

-165 813 €

Customer credit (2023) ?
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

4 j

Supplier credit (2023) ?
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

9 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-182 j

WCR and payment terms evolution
SOCIETE PRESTATIONS INDUSTRIELLES SARL

Positioning of SOCIETE PRESTATIONS INDUSTRIELLES SARL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOCIETE PRESTATIONS INDUSTRIELLES SARL is estimated at 919 757 € (range 264 103€ - 1 572 132€). With an EBITDA of 266 506€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.

Estimated enterprise value 2023
215 transactions
264k€ 919k€ 1572k€
919 757 € Range: 264 103€ - 1 572 132€
NAF 5 année 2023

Valuation detail by method

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EBITDA Multiple 50%
266 506 € × 5.2x
Estimation 1 373 450 €
348 460€ - 2 206 904€
Revenue Multiple 30%
327 675 € × 0.51x
Estimation 167 316 €
76 187€ - 382 771€
Net Income Multiple 20%
161 194 € × 5.7x
Estimation 914 187 €
335 089€ - 1 769 244€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE PRESTATIONS INDUSTRIELLES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE PRESTATIONS INDUSTRIELLES SARL

What is the revenue of SOCIETE PRESTATIONS INDUSTRIELLES SARL ?

The revenue of SOCIETE PRESTATIONS INDUSTRIELLES SARL in 2023 is 328 k€.

Is SOCIETE PRESTATIONS INDUSTRIELLES SARL profitable?

Yes, SOCIETE PRESTATIONS INDUSTRIELLES SARL generated a net profit of 161 k€ in 2023.

Where is the headquarters of SOCIETE PRESTATIONS INDUSTRIELLES SARL ?

The headquarters of SOCIETE PRESTATIONS INDUSTRIELLES SARL is located in VILLIERS-COUTURE (17510), in the department Charente-Maritime.

Where to find the tax return of SOCIETE PRESTATIONS INDUSTRIELLES SARL ?

The tax return of SOCIETE PRESTATIONS INDUSTRIELLES SARL 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 SOCIETE PRESTATIONS INDUSTRIELLES SARL operate?

SOCIETE PRESTATIONS INDUSTRIELLES SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.