Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STORES ET FERMETURES DU PRARION : revenue, balance sheet and financial ratios

STORES ET FERMETURES DU PRARION is a French company founded 20 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME shows in 2024 a net income positive of 67 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

Financial history - STORES ET FERMETURES DU PRARION (SIREN 487544090)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 67 473 € 50 135 € 32 929 € 57 914 € 35 832 € 38 419 € 15 630 € 14 646 € 12 483 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STORES ET FERMETURES DU PRARION generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 473 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.431%

Financial autonomy (2024) ?
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

33.667%

Asset age ratio (2024) ?
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

60.9%

Solvency indicators evolution
STORES ET FERMETURES DU PRARION

Sector positioning

Debt ratio
49.43 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average

In 2024, the debt ratio of STORES ET FERMETURES DU P... (49.43) 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
33.67% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average

In 2024, the financial autonomy of STORES ET FERMETURES DU P... (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

187.356

Liquidity indicators evolution
STORES ET FERMETURES DU PRARION

Sector positioning

Liquidity ratio
187.36 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average

In 2024, the liquidity ratio of STORES ET FERMETURES DU P... (187.36) 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.

Positioning of STORES ET FERMETURES DU PRARION in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of STORES ET FERMETURES DU PRARION is estimated at 247 613 € (range 124 838€ - 721 724€). 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.

Estimated enterprise value 2024
58 tx
124k€ 247k€ 721k€
247 613 € Range: 124 838€ - 721 724€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 473 € × 3.7x = 247 613 €
Range: 124 839€ - 721 725€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare STORES ET FERMETURES DU PRARION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about STORES ET FERMETURES DU PRARION

What is the revenue of STORES ET FERMETURES DU PRARION ?

The revenue of STORES ET FERMETURES DU PRARION is not publicly disclosed (confidential accounts filed with INPI).

Is STORES ET FERMETURES DU PRARION profitable?

Yes, STORES ET FERMETURES DU PRARION generated a net profit of 67 k€ in 2024.

Where is the headquarters of STORES ET FERMETURES DU PRARION ?

The headquarters of STORES ET FERMETURES DU PRARION is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.

Where to find the tax return of STORES ET FERMETURES DU PRARION ?

The tax return of STORES ET FERMETURES DU PRARION 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 STORES ET FERMETURES DU PRARION operate?

STORES ET FERMETURES DU PRARION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.