Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-08-03 (21 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: MARSEILLE (13008), Bouches-du-Rhone
PRADO SAINT GINIEZ : revenue, balance sheet and financial ratios
PRADO SAINT GINIEZ is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in MARSEILLE (13008),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRADO SAINT GINIEZ (SIREN 477765028)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 671 199 €
N/C
N/C
N/C
N/C
1 131 527 €
1 093 747 €
Net income
282 991 €
259 390 €
186 638 €
146 162 €
100 240 €
47 122 €
49 428 €
39 664 €
34 625 €
EBITDA
N/C
N/C
271 610 €
N/C
N/C
N/C
N/C
55 039 €
52 494 €
Net margin
N/C
N/C
11.2%
N/C
N/C
N/C
N/C
3.5%
3.2%
Revenue and income statement
In 2024, PRADO SAINT GINIEZ generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 283 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
282 991 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.845%
Financial autonomy (2024)
?
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
52.55%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.914
10.752
5.155
1.842
1.098
13.056
30.259
31.102
60.845
Financial autonomy
57.609
60.75
65.262
67.428
66.475
67.331
61.689
62.572
52.55
Repayment capacity
1.009
0.674
None
None
None
None
0.888
None
None
Cash flow / Revenue
4.333%
4.326%
None%
None%
None%
None%
12.926%
None%
None%
Sector positioning
Debt ratio
60.842024
2022
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average+14 pts over 3 years
In 2024, the debt ratio of PRADO SAINT GINIEZ (60.84) 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
52.55%2024
2022
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good-8 pts over 3 years
In 2024, the financial autonomy of PRADO SAINT GINIEZ (52.5%) 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
0.89 years2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.43 years
Average
In 2022, the repayment capacity of PRADO SAINT GINIEZ (0.89) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 462.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
462.073
Liquidity indicators evolution PRADO SAINT GINIEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
110.105
135.821
146.894
165.941
193.732
274.928
295.22
366.902
462.073
Interest coverage
2.189
1.652
None
None
None
None
0.224
None
None
Sector positioning
Liquidity ratio
462.072024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent
In 2024, the liquidity ratio of PRADO SAINT GINIEZ (462.07) 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.
Interest coverage
0.22x2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.51x
Average
In 2022, the interest coverage of PRADO SAINT GINIEZ (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 692 days. Excellent situation: suppliers finance 668 days of the operating cycle (retail model).
Operating WCR (2024)
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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 (2024)
?
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
24 j
Supplier credit (2024)
?
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
692 j
Inventory turnover (2024)
?
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 PRADO SAINT GINIEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-35 208 €
-56 588 €
0 €
0 €
0 €
0 €
-64 040 €
0 €
0 €
Inventory turnover (days)
2
3
0
0
0
0
3
0
0
Customer payment term (days)
0
1
12
12
0
11
0
8
24
Supplier payment term (days)
37
39
649
750
569
555
36
608
692
Positioning of PRADO SAINT GINIEZ in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 1 402 627€ to 4 638 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1402k€3123k€4638k€
3 123 176 €Range: 1 402 627€ - 4 638 848€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare PRADO SAINT GINIEZ with other companies in the same sector:
Frequently asked questions about PRADO SAINT GINIEZ
What is the revenue of PRADO SAINT GINIEZ ?
The revenue of PRADO SAINT GINIEZ in 2022 is 1.7 M€.
Is PRADO SAINT GINIEZ profitable?
Yes, PRADO SAINT GINIEZ generated a net profit of 283 k€ in 2024.
Where is the headquarters of PRADO SAINT GINIEZ ?
The headquarters of PRADO SAINT GINIEZ is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of PRADO SAINT GINIEZ ?
The tax return of PRADO SAINT GINIEZ 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 PRADO SAINT GINIEZ operate?
PRADO SAINT GINIEZ operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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