SIREN : 352643761
PRADEL ET FILS is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 593 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 592 979 € | 1 933 246 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -257 014 € | 1 154 327 € | 564 108 € | 551 691 € | 496 466 € | 461 815 € | 716 623 € | 571 300 € |
| EBITDA | N/C | -226 794 € | 894 237 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 194.7% | 29.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, PRADEL ET FILS records a net loss of 257 k€. This deficit will reduce equity on the balance sheet.
-257 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.768%
92.262%
62.1%
In 2024, the debt ratio of PRADEL ET FILS (7.77) 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 PRADEL ET FILS (92.3%) 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 PRADEL ET FILS (0.00) 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 11043.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11043.986
In 2024, the liquidity ratio of PRADEL ET FILS (11043.99) 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.
In 2023, the interest coverage of PRADEL ET FILS (0.0x) 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.
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Compare PRADEL ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRADEL ET FILS in 2023 is 593 k€.
PRADEL ET FILS recorded a net loss in 2024.
The headquarters of PRADEL ET FILS is located in MONTPELLIER (34000), in the department Herault.
The tax return of PRADEL ET FILS 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).
PRADEL ET FILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.