Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE PRAT MARIA : revenue, balance sheet and financial ratios

LE PRAT MARIA is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in QUIMPER (29000), this company of category PME shows in 2025 a net income positive of 133 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

Financial history - LE PRAT MARIA (SIREN 491204616)
Indicator 2025 2022
Revenue N/C N/C
Net income 133 054 € 66 670 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LE PRAT MARIA generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 67 k€ -> 133 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 054 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.264%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.874%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.7%

Solvency indicators evolution
LE PRAT MARIA

Sector positioning

Debt ratio
253.26 2025
2022
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Watch

In 2025, the debt ratio of LE PRAT MARIA (253.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.87% 2025
2022
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Average +16 pts over 2 years

In 2025, the financial autonomy of LE PRAT MARIA (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

482.282

Liquidity indicators evolution
LE PRAT MARIA

Sector positioning

Liquidity ratio
482.28 2025
2022
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Excellent

In 2025, the liquidity ratio of LE PRAT MARIA (482.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LE PRAT MARIA in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of LE PRAT MARIA is estimated at 933 828 € (range 596 740€ - 1 655 657€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
66 tx
596k€ 933k€ 1655k€
933 828 € Range: 596 740€ - 1 655 657€
NAF 5 année 2025

Valuation method used

Net Income Multiple
133 054 € × 7.0x = 933 829 €
Range: 596 741€ - 1 655 657€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare LE PRAT MARIA with other companies in the same sector:

Frequently asked questions about LE PRAT MARIA

What is the revenue of LE PRAT MARIA ?

The revenue of LE PRAT MARIA is not publicly disclosed (confidential accounts filed with INPI).

Is LE PRAT MARIA profitable?

Yes, LE PRAT MARIA generated a net profit of 133 k€ in 2025.

Where is the headquarters of LE PRAT MARIA ?

The headquarters of LE PRAT MARIA is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of LE PRAT MARIA ?

The tax return of LE PRAT MARIA 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).

In which sector does LE PRAT MARIA operate?

LE PRAT MARIA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.