SIREN : 996150181
ETABLISSEMENTS PRADEUX-MONTEIL is a French company founded 65 years ago, specialized in the sector Gestion de fonds. Based in NAILLAT (23800), this company of category PME shows in 2022 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 183 078 € | 154 362 € | 4 635 554 € |
| Net income | 109 046 € | -107 385 € | 79 146 € |
| EBITDA | 73 914 € | 48 043 € | 190 345 € |
| Net margin | 59.6% | -69.6% | 1.7% |
In 2022, ETABLISSEMENTS PRADEUX-MONTEIL achieves revenue of 183 k€. Revenue is declining over the period 2016-2022 (CAGR: -41.6%). Vs 2021, growth of +19% (154 k€ -> 183 k€). After deducting consumption (0 €), gross margin stands at 183 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 74 k€, representing 40.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
183 078 €
183 078 €
73 914 €
37 006 €
109 046 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.077%
53.575%
79.147%
5.227
78.4%
In 2022, the debt ratio of ETABLISSEMENTS PRADEUX-MO... (83.08) 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 2022, the financial autonomy of ETABLISSEMENTS PRADEUX-MO... (53.6%) 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 2022, the repayment capacity of ETABLISSEMENTS PRADEUX-MO... (5.23) 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 548.82. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
548.823
10.769
In 2022, the liquidity ratio of ETABLISSEMENTS PRADEUX-MO... (548.82) 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 2022, the interest coverage of ETABLISSEMENTS PRADEUX-MO... (10.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 152 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
77 499 €
60 j
88 j
0 j
152 j
Based on 109 transactions of similar company sales in 2022, the value of ETABLISSEMENTS PRADEUX-MONTEIL is estimated at 312 148 € (range 158 506€ - 623 829€). With an EBITDA of 73 914€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 ETABLISSEMENTS PRADEUX-MONTEIL with other companies in the same sector:
The revenue of ETABLISSEMENTS PRADEUX-MONTEIL in 2022 is 183 k€.
Yes, ETABLISSEMENTS PRADEUX-MONTEIL generated a net profit of 109 k€ in 2022.
The headquarters of ETABLISSEMENTS PRADEUX-MONTEIL is located in NAILLAT (23800), in the department Creuse.
The tax return of ETABLISSEMENTS PRADEUX-MONTEIL 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).
ETABLISSEMENTS PRADEUX-MONTEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.