SIREN : 838083830
LA PRAIRIA is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-MARTIN-VESUBIE (06450), this company of category PME shows in 2023 a revenue of 100 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 100 130 € | 140 139 € | 144 923 € | 74 474 € | 104 028 € | 102 504 € |
| Net income | 33 074 € | -39 271 € | -11 409 € | 6 494 € | 5 292 € | -13 324 € |
| EBITDA | 35 194 € | -35 085 € | -10 410 € | 7 133 € | 7 270 € | -12 606 € |
| Net margin | 33.0% | -28.0% | -7.9% | 8.7% | 5.1% | -13.0% |
In 2023, LA PRAIRIA achieves revenue of 100 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -29% vs 2022. After deducting consumption (35 k€), gross margin stands at 65 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +60.2 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 33 k€, i.e. 33.0% of revenue. This profit can be retained or distributed to shareholders.
100 130 €
65 261 €
35 194 €
33 202 €
33 074 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at -441%. 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 44%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-440.685%
43.96%
37.177%
0.491
49.0%
In 2023, the debt ratio of LA PRAIRIA (-440.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LA PRAIRIA (44.0%) 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 LA PRAIRIA (0.49) 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 62.18. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
62.179
0.699
In 2023, the liquidity ratio of LA PRAIRIA (62.18) 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 2023, the interest coverage of LA PRAIRIA (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.
-18 283 €
0 j
44 j
19 j
-66 j
Based on 357 transactions of similar company sales in 2023, the value of LA PRAIRIA is estimated at 159 787 € (range 86 188€ - 313 501€). With an EBITDA of 35 194€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 PRAIRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA PRAIRIA in 2023 is 100 k€.
Yes, LA PRAIRIA generated a net profit of 33 k€ in 2023.
The headquarters of LA PRAIRIA is located in SAINT-MARTIN-VESUBIE (06450), in the department Alpes-Maritimes.
The tax return of LA PRAIRIA 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 PRAIRIA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.