PRACHT SAS : revenue, balance sheet and financial ratios

PRACHT SAS is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LEVONCOURT (68480), this company of category PME shows in 2022 a revenue of 582 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

Financial history - PRACHT SAS (SIREN 353598345)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C 582 048 € N/C 730 379 € 733 381 € 819 973 €
Net income 61 947 € 12 714 € 20 256 € 18 034 € -27 016 € 12 169 €
EBITDA N/C -1 806 € N/C 49 638 € 18 234 € 42 093 €
Net margin N/C 2.2% N/C 2.5% -3.7% 1.5%

Revenue and income statement

In 2023, PRACHT SAS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 62 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 947 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.623%

Financial autonomy (2023) ?
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

22.642%

Asset age ratio (2023) ?
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

29.6%

Solvency indicators evolution
PRACHT SAS

Sector positioning

Debt ratio
135.62 2023
2020
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average

In 2023, the debt ratio of PRACHT SAS (135.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.64% 2023
2020
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average -9 pts over 3 years

In 2023, the financial autonomy of PRACHT SAS (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.93 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Watch

In 2022, the repayment capacity of PRACHT SAS (20.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

128.773

Liquidity indicators evolution
PRACHT SAS

Sector positioning

Liquidity ratio
128.77 2023
2020
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch

In 2023, the liquidity ratio of PRACHT SAS (128.77) 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.

Interest coverage
-263.29x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Watch

In 2022, the interest coverage of PRACHT SAS (-263.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRACHT SAS

Positioning of PRACHT SAS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 377€ to 473 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
62k€ 176k€ 473k€
176 827 € Range: 62 377€ - 473 413€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare PRACHT SAS with other companies in the same sector:

Frequently asked questions about PRACHT SAS

What is the revenue of PRACHT SAS ?

The revenue of PRACHT SAS in 2022 is 582 k€.

Is PRACHT SAS profitable?

Yes, PRACHT SAS generated a net profit of 62 k€ in 2023.

Where is the headquarters of PRACHT SAS ?

The headquarters of PRACHT SAS is located in LEVONCOURT (68480), in the department Haut-Rhin.

Where to find the tax return of PRACHT SAS ?

The tax return of PRACHT SAS 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 PRACHT SAS operate?

PRACHT SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.