SIREN : 892389693
PRANATH is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category PME shows in 2023 a net income negative of -208€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -208 € |
| EBITDA | -1 831 € |
| Net margin | N/C |
In 2023, PRANATH records a net loss of 208 €. This deficit will reduce equity on the balance sheet.
-1 831 €
-1 716 €
-208 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 182.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
15.648%
86.168%
182.283
5.9%
In 2023, the debt ratio of PRANATH (15.65) 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 2023, the financial autonomy of PRANATH (86.2%) 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 2023, the repayment capacity of PRANATH (182.28) 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 28427.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28427.5
0.0
In 2023, the liquidity ratio of PRANATH (28427.50) 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 2023, the interest coverage of PRANATH (0.0x) 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) 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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).
0 €
0 j
98 j
0 j
Compare PRANATH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRANATH is not publicly disclosed (confidential accounts filed with INPI).
PRANATH recorded a net loss in 2023.
The headquarters of PRANATH is located in LILLE (59800), in the department Nord.
The tax return of PRANATH 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).
PRANATH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.