SIREN : 380295147
LE PRE DU STADE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GUERET (23000), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 817 953 € | 1 628 257 € | 1 227 702 € | 1 017 854 € | 1 493 636 € | 1 471 073 € | 1 463 003 € | 1 346 224 € |
| Net income | 330 134 € | 297 775 € | 234 959 € | 227 384 € | 184 085 € | 165 214 € | 316 446 € | 160 178 € | -8 032 € |
| EBITDA | N/C | 421 539 € | 390 357 € | 367 826 € | 250 123 € | 367 312 € | 337 097 € | 207 716 € | 246 209 € |
| Net margin | N/C | 16.4% | 14.4% | 18.5% | 18.1% | 11.1% | 21.5% | 10.9% | -0.6% |
In 2024, LE PRE DU STADE generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
330 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.333%
60.442%
7.6%
In 2024, the debt ratio of LE PRE DU STADE (15.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PRE DU STADE (60.4%) 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 LE PRE DU STADE (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.239
In 2024, the liquidity ratio of LE PRE DU STADE (273.24) 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 2023, the interest coverage of LE PRE DU STADE (0.4x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of LE PRE DU STADE is estimated at
1 351 838 €
(range 706 543€ - 2 979 136€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LE PRE DU STADE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PRE DU STADE in 2023 is 1.8 M€.
Yes, LE PRE DU STADE generated a net profit of 330 k€ in 2024.
The headquarters of LE PRE DU STADE is located in GUERET (23000), in the department Creuse.
The tax return of LE PRE DU STADE 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).
LE PRE DU STADE 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.