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

PRADEZ : revenue, balance sheet and financial ratios

PRADEZ is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13013), this company of category PME shows in 2020 a net income positive of 129 k€. 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

Financial history - PRADEZ (SIREN 817409907)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 128 631 € 96 611 € 71 177 € 25 795 € 77 909 €
EBITDA N/C -1 082 € -608 € -844 € -327 € -13 303 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, PRADEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 78 k€ -> 0 €.

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.33%

Financial autonomy (2022) ?
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

73.295%

Solvency indicators evolution
PRADEZ

Sector positioning

Debt ratio
36.33 2022
2019
2020
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average -16 pts over 3 years

In 2022, the debt ratio of PRADEZ (36.33) 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
73.3% 2022
2019
2020
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good +15 pts over 3 years

In 2022, the financial autonomy of PRADEZ (73.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-12.88 years 2020
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Excellent -49 pts over 2 years

In 2020, the repayment capacity of PRADEZ (-12.88) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
PRADEZ

Positioning of PRADEZ in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare PRADEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PRADEZ

What is the revenue of PRADEZ ?

The revenue of PRADEZ is not publicly disclosed (confidential accounts filed with INPI).

Is PRADEZ profitable?

Yes, PRADEZ generated a net profit of 129 k€ in 2020.

Where is the headquarters of PRADEZ ?

The headquarters of PRADEZ is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of PRADEZ ?

The tax return of PRADEZ 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 PRADEZ operate?

PRADEZ 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.