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

PRADIS : revenue, balance sheet and financial ratios

PRADIS is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in LORIENT (56100), this company of category PME shows in 2025 a net income positive of 220 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 - PRADIS (SIREN 519713002)
Indicator 2025 2024 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 219 761 € 209 899 € 63 202 € 81 167 € 56 695 € 60 381 € 29 310 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PRADIS generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 220 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 761 €

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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 14%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.793%

Financial autonomy (2025) ?
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

69.536%

Asset age ratio (2025) ?
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

24.3%

Solvency indicators evolution
PRADIS

Sector positioning

Debt ratio
13.79 2025
2022
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Good +6 pts over 3 years

In 2025, the debt ratio of PRADIS (13.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.54% 2025
2022
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Excellent

In 2025, the financial autonomy of PRADIS (69.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

282.389

Liquidity indicators evolution
PRADIS

Sector positioning

Liquidity ratio
282.39 2025
2022
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Excellent +24 pts over 3 years

In 2025, the liquidity ratio of PRADIS (282.39) 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.

Positioning of PRADIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of PRADIS is estimated at 1 384 060 € (range 559 501€ - 3 329 712€). 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.

Estimated enterprise value 2025
270 transactions
559k€ 1384k€ 3329k€
1 384 060 € Range: 559 501€ - 3 329 712€
NAF 5 année 2025

Valuation method used

Net Income Multiple
219 761 € × 6.3x = 1 384 060 €
Range: 559 502€ - 3 329 712€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare PRADIS with other companies in the same sector:

Frequently asked questions about PRADIS

What is the revenue of PRADIS ?

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

Is PRADIS profitable?

Yes, PRADIS generated a net profit of 220 k€ in 2025.

Where is the headquarters of PRADIS ?

The headquarters of PRADIS is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of PRADIS ?

The tax return of PRADIS 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 PRADIS operate?

PRADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.