SIREN : 790884993
DES PRADES is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in URT (64240), this company of category PME shows in 2021 a net income negative of -596€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -596 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, DES PRADES records a net loss of 596 €. This deficit will reduce equity on the balance sheet.
-596 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.138%
51.268%
-9.507
In 2021, the debt ratio of DES PRADES (32.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DES PRADES (51.3%) 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 2021, the repayment capacity of DES PRADES (-9.51) 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 305.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.517
In 2021, the liquidity ratio of DES PRADES (305.52) 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.
Compare DES PRADES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DES PRADES is not publicly disclosed (confidential accounts filed with INPI).
DES PRADES recorded a net loss in 2021.
The headquarters of DES PRADES is located in URT (64240), in the department Pyrenees-Atlantiques.
The tax return of DES PRADES 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).
DES PRADES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.