SIREN : 792268179
PRALINE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2019 a revenue of 606 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 605 922 € | 594 680 € | N/C | N/C |
| Net income | 0 € | 0 € | 50 579 € | 55 718 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 99 984 € | 107 005 € | N/C | N/C |
| Net margin | N/C | N/C | 8.3% | 9.4% | N/C | N/C |
In 2022, PRALINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 56 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
54.428%
32.834%
67.1%
In 2022, the debt ratio of PRALINE (54.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PRALINE (32.8%) 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.
In 2019, the repayment capacity of PRALINE (3.30) 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 707.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
707.86
In 2022, the liquidity ratio of PRALINE (707.86) 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 2019, the interest coverage of PRALINE (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PRALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PRALINE in 2019 is 606 k€.
Yes, PRALINE generated a net profit of 51 k€ in 2019.
The headquarters of PRALINE is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of PRALINE 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).
PRALINE 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.