STRUCTURES PREFAS CONSTRUCTIONS SARL : revenue, balance sheet and financial ratios

STRUCTURES PREFAS CONSTRUCTIONS SARL is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOLLENE (84500), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - STRUCTURES PREFAS CONSTRUCTIONS SARL (SIREN 800116717)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 623 675 € N/C 1 145 741 € 1 414 741 €
Net income -201 978 € 5 018 € 20 138 € -147 724 € -10 879 € 115 528 €
EBITDA N/C N/C 32 192 € N/C -26 813 € 154 411 €
Net margin N/C N/C 1.2% N/C -0.9% 8.2%

Revenue and income statement

In 2024, STRUCTURES PREFAS CONSTRUCTIONS SARL records a net loss of 202 k€. This deficit will reduce equity on the balance sheet.

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

-201 978 €

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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 -149%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-148.893%

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

-23.976%

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

38.8%

Solvency indicators evolution
STRUCTURES PREFAS CONSTRUCTIONS SARL

Sector positioning

Debt ratio
-148.89 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Excellent -50 pts over 3 years

In 2024, the debt ratio of STRUCTURES PREFAS CONSTRU... (-148.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-23.98% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average

In 2024, the financial autonomy of STRUCTURES PREFAS CONSTRU... (-24.0%) 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
5.31 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of STRUCTURES PREFAS CONSTRU... (5.31) 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 106.36. 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

106.36

Liquidity indicators evolution
STRUCTURES PREFAS CONSTRUCTIONS SARL

Sector positioning

Liquidity ratio
106.36 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch -6 pts over 3 years

In 2024, the liquidity ratio of STRUCTURES PREFAS CONSTRU... (106.36) 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.

Interest coverage
14.4x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of STRUCTURES PREFAS CONSTRU... (14.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17802 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5188 days. The gap of 12614 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

17802 j

Supplier credit (2024) ?
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

5188 j

Inventory turnover (2024) ?
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
STRUCTURES PREFAS CONSTRUCTIONS SARL

Positioning of STRUCTURES PREFAS CONSTRUCTIONS SARL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare STRUCTURES PREFAS CONSTRUCTIONS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about STRUCTURES PREFAS CONSTRUCTIONS SARL

What is the revenue of STRUCTURES PREFAS CONSTRUCTIONS SARL ?

The revenue of STRUCTURES PREFAS CONSTRUCTIONS SARL in 2022 is 1.6 M€.

Is STRUCTURES PREFAS CONSTRUCTIONS SARL profitable?

STRUCTURES PREFAS CONSTRUCTIONS SARL recorded a net loss in 2024.

Where is the headquarters of STRUCTURES PREFAS CONSTRUCTIONS SARL ?

The headquarters of STRUCTURES PREFAS CONSTRUCTIONS SARL is located in BOLLENE (84500), in the department Vaucluse.

Where to find the tax return of STRUCTURES PREFAS CONSTRUCTIONS SARL ?

The tax return of STRUCTURES PREFAS CONSTRUCTIONS 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 STRUCTURES PREFAS CONSTRUCTIONS SARL operate?

STRUCTURES PREFAS CONSTRUCTIONS SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.