SIREN : 451507982
LA PRADENE is a French company founded 22 years ago, specialized in the sector Location de logements. Based in MONTMORENCY (95160), this company of category PME shows in 2017 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 28 645 € | 27 150 € | 29 001 € |
| Net income | -44 220 € | 37 128 € | -34 286 € |
| EBITDA | -11 360 € | -252 € | 1 212 € |
| Net margin | -154.4% | 136.8% | -118.2% |
In 2017, LA PRADENE achieves revenue of 29 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 29 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 -11 k€, representing -39.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -4408%, reducing margin by 38.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-154.4% of revenue), which will impact equity.
28 645 €
28 645 €
-11 360 €
-42 097 €
-44 220 €
-39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
138.72%
13.488%
-47.069%
-5.404
59.9%
In 2017, the debt ratio of LA PRADENE (138.72) 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 2017, the financial autonomy of LA PRADENE (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LA PRADENE (-5.40) 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 2.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.917
-18.688
In 2017, the liquidity ratio of LA PRADENE (2.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of LA PRADENE (-18.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model). WCR is negative (-5063 days): operations structurally generate cash.
-402 828 €
63 j
383 j
0 j
-5063 j
Based on 227 transactions of similar company sales in 2017, the value of LA PRADENE is estimated at 17 622 € (range 6 441€ - 40 314€). The price/revenue ratio is 0.62x (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 227 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 LA PRADENE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA PRADENE in 2017 is 29 k€.
LA PRADENE recorded a net loss in 2017.
The headquarters of LA PRADENE is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of LA PRADENE 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).
LA PRADENE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.