PRALON AUTOMOBILES : revenue, balance sheet and financial ratios

PRALON AUTOMOBILES is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DAMPARIS (39500), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRALON AUTOMOBILES (SIREN 799517602)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 526 769 € N/C 1 910 339 € 2 271 342 € 2 178 118 € 1 621 434 € 1 803 359 €
Net income 37 641 € 120 101 € 68 383 € 13 517 € 3 772 € 27 367 € 67 278 € 35 440 € 260 €
EBITDA N/C N/C 122 133 € N/C 49 450 € 78 693 € 98 943 € 45 710 € -970 €
Net margin N/C N/C 2.7% N/C 0.2% 1.2% 3.1% 2.2% 0.0%

Revenue and income statement

In 2025, PRALON AUTOMOBILES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 260 € -> 38 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 641 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.636%

Financial autonomy (2025) ?
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

35.622%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
PRALON AUTOMOBILES

Sector positioning

Debt ratio
100.64 2025
2022
2023
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average +14 pts over 3 years

In 2025, the debt ratio of PRALON AUTOMOBILES (100.64) 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
35.62% 2025
2022
2023
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average -12 pts over 3 years

In 2025, the financial autonomy of PRALON AUTOMOBILES (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.26 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of PRALON AUTOMOBILES (3.26) 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 292.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

292.179

Liquidity indicators evolution
PRALON AUTOMOBILES

Sector positioning

Liquidity ratio
292.18 2025
2022
2023
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average -5 pts over 3 years

In 2025, the liquidity ratio of PRALON AUTOMOBILES (292.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.82x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good

In 2022, the interest coverage of PRALON AUTOMOBILES (3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
PRALON AUTOMOBILES

Positioning of PRALON AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of PRALON AUTOMOBILES is estimated at 160 551 € (range 51 217€ - 263 416€). 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.

Estimated enterprise value 2025
113 transactions
51k€ 160k€ 263k€
160 551 € Range: 51 217€ - 263 416€
NAF 5 année 2025

Valuation method used

Net Income Multiple
37 641 € × 4.3x = 160 552 €
Range: 51 218€ - 263 416€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 voitures et de véhicules automobiles légers)

Compare PRALON AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PRALON AUTOMOBILES

What is the revenue of PRALON AUTOMOBILES ?

The revenue of PRALON AUTOMOBILES in 2022 is 2.5 M€.

Is PRALON AUTOMOBILES profitable?

Yes, PRALON AUTOMOBILES generated a net profit of 38 k€ in 2025.

Where is the headquarters of PRALON AUTOMOBILES ?

The headquarters of PRALON AUTOMOBILES is located in DAMPARIS (39500), in the department Jura.

Where to find the tax return of PRALON AUTOMOBILES ?

The tax return of PRALON AUTOMOBILES 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 PRALON AUTOMOBILES operate?

PRALON AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.