SIREN : 831309752
PRADO EURL is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BELFORT (90000), this company of category ETI shows in 2023 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 510 624 € | 1 653 432 € | 1 638 506 € | 1 521 815 € | 1 786 463 € | 1 280 267 € |
| Net income | -176 597 € | -196 673 € | 34 293 € | -667 € | 56 161 € | -224 651 € |
| EBITDA | -114 150 € | -55 104 € | 150 007 € | 67 533 € | 65 845 € | -102 930 € |
| Net margin | -11.7% | -11.9% | 2.1% | -0.0% | 3.1% | -17.5% |
In 2023, PRADO EURL achieves revenue of 1.5 M€. Revenue is growing positively over 6 years (CAGR: +3.4%). Slight decline of -9% vs 2022. After deducting consumption (583 k€), gross margin stands at 927 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -107%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -177 k€ (-11.7% of revenue), which will impact equity.
1 510 624 €
927 403 €
-114 150 €
-194 701 €
-176 597 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -175%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-175.094%
-39.746%
-6.386%
-8.679
67.7%
In 2023, the debt ratio of PRADO EURL (-175.09) 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 2023, the financial autonomy of PRADO EURL (-39.8%) 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 2023, the repayment capacity of PRADO EURL (-8.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.953
-12.272
In 2023, the liquidity ratio of PRADO EURL (30.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PRADO EURL (-12.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 100 k€ to permanently finance. Over 2018-2023, WCR increased by +334%, requiring additional financing.
99 988 €
0 j
214 j
6 j
24 j
Based on 689 transactions of similar company sales in 2023, the value of PRADO EURL is estimated at 992 344 € (range 583 290€ - 1 408 317€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PRADO EURL in 2023 is 1.5 M€.
PRADO EURL recorded a net loss in 2023.
The headquarters of PRADO EURL is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of PRADO EURL 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 EURL 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.