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

PRADIER STEPHANE : revenue, balance sheet and financial ratios

PRADIER STEPHANE is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHATEL-GUYON (63140), this company of category PME shows in 2023 a net income positive of 60 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 - PRADIER STEPHANE (SIREN 530405075)
Indicator 2023 2022
Revenue N/C N/C
Net income 60 251 € -130 493 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PRADIER STEPHANE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

60 251 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

48.624%

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

35.129%

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

35.4%

Solvency indicators evolution
PRADIER STEPHANE

Sector positioning

Debt ratio
48.62 2023
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average

In 2023, the debt ratio of PRADIER STEPHANE (48.62) 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
35.13% 2023
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Good +10 pts over 2 years

In 2023, the financial autonomy of PRADIER STEPHANE (35.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.72. 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

142.722

Liquidity indicators evolution
PRADIER STEPHANE

Sector positioning

Liquidity ratio
142.72 2023
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Average

In 2023, the liquidity ratio of PRADIER STEPHANE (142.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PRADIER STEPHANE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 69 275€ to 248 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
69k€ 120k€ 248k€
120 311 € Range: 69 275€ - 248 700€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare PRADIER STEPHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about PRADIER STEPHANE

What is the revenue of PRADIER STEPHANE ?

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

Is PRADIER STEPHANE profitable?

Yes, PRADIER STEPHANE generated a net profit of 60 k€ in 2023.

Where is the headquarters of PRADIER STEPHANE ?

The headquarters of PRADIER STEPHANE is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.

Where to find the tax return of PRADIER STEPHANE ?

The tax return of PRADIER STEPHANE 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 PRADIER STEPHANE operate?

PRADIER STEPHANE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.