SIREN : 794592477
VICTOR PREVOST SARL is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 493 828 € | 376 389 € | 308 058 € |
| Net income | 23 681 € | 3 319 € | 8 694 € |
| EBITDA | 20 025 € | 7 182 € | 9 244 € |
| Net margin | 4.8% | 0.9% | 2.8% |
In 2021, VICTOR PREVOST SARL achieves revenue of 494 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2020, growth of +31% (376 k€ -> 494 k€). After deducting consumption (192 k€), gross margin stands at 302 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
493 828 €
302 277 €
20 025 €
17 949 €
23 681 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.119%
28.742%
6.013%
1.834
38.3%
In 2021, the debt ratio of VICTOR PREVOST SARL (74.12) 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 2021, the financial autonomy of VICTOR PREVOST SARL (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of VICTOR PREVOST SARL (1.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.03. 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 4.4x. Financial charges are adequately covered by operations.
279.029
4.444
In 2021, the liquidity ratio of VICTOR PREVOST SARL (279.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of VICTOR PREVOST SARL (4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-19 days): operations structurally generate cash. Over 2019-2021, WCR increased by +25%, requiring additional financing.
-26 632 €
16 j
9 j
0 j
-19 j
Based on 125 transactions of similar company sales (all years), the value of VICTOR PREVOST SARL is estimated at 95 254 € (range 40 359€ - 158 995€). With an EBITDA of 20 025€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 VICTOR PREVOST SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VICTOR PREVOST SARL in 2021 is 494 k€.
Yes, VICTOR PREVOST SARL generated a net profit of 24 k€ in 2021.
The headquarters of VICTOR PREVOST SARL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of VICTOR PREVOST 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).
VICTOR PREVOST SARL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.