SIREN : 810848531
SAS DU PRADELOT is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BELBERAUD (31450), this company of category PME shows in 2024 a revenue of 128 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 127 917 € | 125 358 € | 107 743 € | 102 185 € | 96 805 € | 89 614 € | 69 257 € | 25 250 € | 2 047 € |
| Nettoergebnis | -9 657 € | 37 345 € | 34 509 € | 30 266 € | 16 615 € | 13 024 € | -16 092 € | -45 758 € | -34 125 € |
| EBITDA | 80 600 € | 91 471 € | 83 216 € | 78 452 € | 62 415 € | 59 306 € | 25 445 € | -4 002 € | -18 548 € |
| Nettomarge | -7.5% | 29.8% | 32.0% | 29.6% | 17.2% | 14.5% | -23.2% | -181.2% | -1667.1% |
In 2024, SAS DU PRADELOT achieves revenue of 128 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.7%. Vs 2023: +2%. After deducting consumption (16 €), gross margin stands at 128 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 81 k€, representing 63.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -12%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-7.5% of revenue), which will impact equity.
127 917 €
127 901 €
80 600 €
-4 012 €
-9 657 €
63.0%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
172.814%
28.299%
70.615%
3.752
74.3%
In 2024, the debt ratio of SAS DU PRADELOT (172.81) 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 2024, the financial autonomy of SAS DU PRADELOT (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS DU PRADELOT (3.75) 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 31.09. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
31.087
7.122
In 2024, the liquidity ratio of SAS DU PRADELOT (31.09) 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.
In 2024, the interest coverage of SAS DU PRADELOT (7.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1724 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.
-612 508 €
173 j
14 j
0 j
-1724 j
Based on 169 transactions of similar company sales in 2024, the value of SAS DU PRADELOT is estimated at 320 784 € (range 89 457€ - 575 651€). With an EBITDA of 80 600€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAS DU PRADELOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DU PRADELOT in 2024 is 128 k€.
SAS DU PRADELOT recorded a net loss in 2024.
The headquarters of SAS DU PRADELOT is located in BELBERAUD (31450), in the department Haute-Garonne.
The tax return of SAS DU PRADELOT 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).
SAS DU PRADELOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.