SIREN : 380339325
PRAGOMEDIA is a French company founded 35 years ago, specialized in the sector Activités des agences de voyage. Based in LUSSAN (30580), this company of category PME shows in 2024 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 386 € | 31 743 € | 39 230 € | 22 326 € | 31 615 € | 27 049 € | 114 470 € | 126 641 € | 141 657 € |
| Net income | 5 153 € | -5 612 € | 6 883 € | -4 267 € | 3 124 € | 7 691 € | -26 886 € | -5 197 € | 1 880 € |
| EBITDA | 9 569 € | 2 769 € | 10 868 € | -1 706 € | 3 918 € | 7 719 € | -24 357 € | -5 197 € | 2 500 € |
| Net margin | 12.5% | -17.7% | 17.5% | -19.1% | 9.9% | 28.4% | -23.5% | -4.1% | 1.3% |
In 2024, PRAGOMEDIA achieves revenue of 41 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.3%). Vs 2023, growth of +30% (32 k€ -> 41 k€). After deducting consumption (700 €), gross margin stands at 41 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 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 5 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
41 386 €
40 686 €
9 569 €
4 643 €
5 153 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.608%
86.399%
24.356%
0.134
33.6%
In 2024, the debt ratio of PRAGOMEDIA (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRAGOMEDIA (86.4%) 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.
In 2024, the repayment capacity of PRAGOMEDIA (0.13) 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 4385.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4385.494
0.0
In 2024, the liquidity ratio of PRAGOMEDIA (4385.49) 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 2024, the interest coverage of PRAGOMEDIA (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-309 €
56 j
13 j
0 j
-3 j
Based on 80 transactions of similar company sales
(all years),
the value of PRAGOMEDIA is estimated at
13 944 €
(range 6 857€ - 36 149€).
With an EBITDA of 9 569€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 PRAGOMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PRAGOMEDIA in 2024 is 41 k€.
Yes, PRAGOMEDIA generated a net profit of 5 k€ in 2024.
The headquarters of PRAGOMEDIA is located in LUSSAN (30580), in the department Gard.
The tax return of PRAGOMEDIA 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).
PRAGOMEDIA operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.