SIREN : 798615613
PREVENENS is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in GRAULHET (81300), this company of category PME shows in 2015 a revenue of 4 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
| Indicador | 2015 |
|---|---|
| Ingresos | 3 649 € |
| Resultado neto | -1 236 € |
| EBITDA | -8 869 € |
| Margen neto | -33.9% |
In 2015, PREVENENS achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -9 k€, representing -243.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-33.9% of revenue), which will impact equity.
3 649 €
3 649 €
-8 869 €
-9 236 €
-1 236 €
-243.1%
The debt ratio (= Financial debt / Equity x 100) stands at -214%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-213.992%
-67.2%
-243.053%
-1.186
61.8%
In 2015, the debt ratio of PREVENENS (-213.99) 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.
In 2015, the financial autonomy of PREVENENS (-67.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of PREVENENS (-1.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 884.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.311
0.0
In 2015, the liquidity ratio of PREVENENS (884.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of PREVENENS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 57 days of revenue, i.e. 577 € to permanently finance.
577 €
0 j
0 j
0 j
57 j
Based on 193 transactions of similar company sales (all years), the value of PREVENENS is estimated at 3 584 € (range 999€ - 6 667€). The price/revenue ratio is 0.98x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 PREVENENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of PREVENENS in 2015 is 4 k€.
PREVENENS recorded a net loss in 2015.
The headquarters of PREVENENS is located in GRAULHET (81300), in the department Tarn.
The tax return of PREVENENS 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).
PREVENENS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.