SIREN : 450125463
PRADES DRIVE is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in PRADES (66500), this company of category PME shows in 2024 a revenue of 3.6 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 | 3 589 879 € | 3 484 333 € | 3 174 544 € | 2 635 455 € | N/C | N/C | 2 625 631 € | 2 604 337 € | 2 582 979 € |
| Net income | 335 187 € | 288 316 € | 342 866 € | 481 500 € | 245 755 € | 273 077 € | 254 561 € | 324 937 € | 291 825 € |
| EBITDA | 741 470 € | 713 775 € | 728 430 € | 737 841 € | N/C | N/C | 451 681 € | 536 470 € | 494 791 € |
| Net margin | 9.3% | 8.3% | 10.8% | 18.3% | N/C | N/C | 9.7% | 12.5% | 11.3% |
In 2024, PRADES DRIVE achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +3%. After deducting consumption (891 k€), gross margin stands at 2.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 741 k€, representing 20.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
3 589 879 €
2 698 801 €
741 470 €
424 332 €
335 187 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.363%
54.338%
12.74%
0.494
24.9%
In 2024, the debt ratio of PRADES DRIVE (32.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRADES DRIVE (54.3%) 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 2024, the repayment capacity of PRADES DRIVE (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 231.27. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
231.266
0.307
In 2024, the liquidity ratio of PRADES DRIVE (231.27) 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 2024, the interest coverage of PRADES DRIVE (0.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
47 781 €
1 j
29 j
2 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of PRADES DRIVE is estimated at 3 081 039 € (range 1 574 986€ - 5 894 169€). With an EBITDA of 741 470€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 PRADES DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PRADES DRIVE in 2024 is 3.6 M€.
Yes, PRADES DRIVE generated a net profit of 335 k€ in 2024.
The headquarters of PRADES DRIVE is located in PRADES (66500), in the department Pyrenees-Orientales.
The tax return of PRADES DRIVE 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).
PRADES DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.