SIREN : 497996322
PRADO 50 is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 94 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 93 559 € | 106 728 € | 55 894 € | 252 102 € | 15 177 909 € | 29 160 € |
| Net income | 59 384 € | 96 400 € | -74 533 € | -219 629 € | -229 709 € | -308 019 € |
| EBITDA | 32 404 € | 2 132 € | -85 879 € | -213 796 € | 1 744 612 € | -269 928 € |
| Net margin | 63.5% | 90.3% | -133.3% | -87.1% | -1.5% | -1056.3% |
In 2021, PRADO 50 achieves revenue of 94 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
93 559 €
93 559 €
32 404 €
27 527 €
59 384 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-148.315%
-48.605%
72.845%
28.479
82.8%
In 2021, the debt ratio of PRADO 50 (-148.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PRADO 50 (-48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PRADO 50 (28.48) 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 1263.88. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1263.882
0.463
In 2021, the liquidity ratio of PRADO 50 (1263.88) 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 2021, the interest coverage of PRADO 50 (0.5x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 690 days. Excellent situation: suppliers finance 587 days of the operating cycle (retail model). Overall, WCR represents 7954 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
2 067 130 €
103 j
690 j
0 j
7954 j
Based on 80 transactions of similar company sales
(all years),
the value of PRADO 50 is estimated at
52 001 €
(range 18 201€ - 145 499€).
With an EBITDA of 32 404€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PRADO 50 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PRADO 50 in 2021 is 94 k€.
Yes, PRADO 50 generated a net profit of 59 k€ in 2021.
The headquarters of PRADO 50 is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of PRADO 50 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).
PRADO 50 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.