SIREN : 485364970
PREVENTIS is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in LENS (62300), this company of category PME shows in 2023 a revenue of 1.6 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
| Indicador | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Ingresos | 1 648 179 € | 1 847 021 € | 1 497 173 € | 1 086 576 € | 1 782 698 € | 1 714 637 € |
| Resultado neto | 103 538 € | 260 830 € | 98 447 € | 54 754 € | 7 694 € | 25 214 € |
| EBITDA | 261 358 € | 489 090 € | 246 182 € | 10 691 € | 23 733 € | 93 611 € |
| Margen neto | 6.3% | 14.1% | 6.6% | 5.0% | 0.4% | 1.5% |
In 2023, PREVENTIS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -47%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 648 179 €
1 648 179 €
261 358 €
261 412 €
103 538 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.31%
40.683%
6.236%
0.169
18.0%
In 2023, the debt ratio of PREVENTIS (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PREVENTIS (40.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PREVENTIS (0.17) 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 166.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.841
0.0
In 2023, the liquidity ratio of PREVENTIS (166.84) 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 2023, the interest coverage of PREVENTIS (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. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Overall, WCR represents 108 days of revenue, i.e. 497 k€ to permanently finance. Over 2015-2023, WCR increased by +8080%, requiring additional financing.
496 679 €
157 j
348 j
0 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 323 483€ to 1 036 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PREVENTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PREVENTIS in 2023 is 1.6 M€.
Yes, PREVENTIS generated a net profit of 104 k€ in 2023.
The headquarters of PREVENTIS is located in LENS (62300), in the department Pas-de-Calais.
The tax return of PREVENTIS 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).
PREVENTIS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.