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SOCIETE PRIEUR PERE ET FILS : revenue, balance sheet and financial ratios

SOCIETE PRIEUR PERE ET FILS is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in BICHANCOURT (02300), this company of category PME shows in 2016 a revenue of 1.7 M€. 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

Financial history - SOCIETE PRIEUR PERE ET FILS (SIREN 404716532)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 650 587 €
Net income 224 927 € 168 076 € -53 699 € 98 675 € 84 422 € 44 066 € 51 643 € 32 191 € 43 801 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 65 654 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2025, SOCIETE PRIEUR PERE ET FILS generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 44 k€ -> 225 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

224 927 €

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Chart evolution

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.998%

Financial autonomy (2025) ?
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

59.233%

Solvency indicators evolution
SOCIETE PRIEUR PERE ET FILS

Sector positioning

Debt ratio
15.0 2025
2022
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good +8 pts over 3 years

In 2025, the debt ratio of SOCIETE PRIEUR PERE ET FILS (15.00) 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
59.23% 2025
2022
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good +12 pts over 3 years

In 2025, the financial autonomy of SOCIETE PRIEUR PERE ET FILS (59.2%) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE PRIEUR PERE ET FILS

Positioning of SOCIETE PRIEUR PERE ET FILS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE PRIEUR PERE ET FILS is estimated at 606 945 € (range 308 086€ - 1 078 560€). 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 2025
113 transactions
308k€ 606k€ 1078k€
606 945 € Range: 308 086€ - 1 078 560€
NAF 5 all-time

Valuation method used

Net Income Multiple
224 927 € × 2.7x = 606 945 €
Range: 308 086€ - 1 078 560€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare SOCIETE PRIEUR PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SOCIETE PRIEUR PERE ET FILS

What is the revenue of SOCIETE PRIEUR PERE ET FILS ?

The revenue of SOCIETE PRIEUR PERE ET FILS in 2016 is 1.7 M€.

Is SOCIETE PRIEUR PERE ET FILS profitable?

Yes, SOCIETE PRIEUR PERE ET FILS generated a net profit of 225 k€ in 2025.

Where is the headquarters of SOCIETE PRIEUR PERE ET FILS ?

The headquarters of SOCIETE PRIEUR PERE ET FILS is located in BICHANCOURT (02300), in the department Aisne.

Where to find the tax return of SOCIETE PRIEUR PERE ET FILS ?

The tax return of SOCIETE PRIEUR PERE ET 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).

In which sector does SOCIETE PRIEUR PERE ET FILS operate?

SOCIETE PRIEUR PERE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.