SIREN : 492110663
PRANORM is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2020 a revenue of 387 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 387 417 € | N/C | 606 154 € | 685 652 € | 627 675 € |
| Net income | 10 807 € | -6 253 € | 22 776 € | 26 344 € | 55 765 € | 83 198 € |
| EBITDA | N/C | 20 790 € | N/C | 43 375 € | 58 656 € | 120 608 € |
| Net margin | N/C | -1.6% | N/C | 4.3% | 8.1% | 13.3% |
In 2021, PRANORM generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 83 k€ -> 11 k€.
10 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.763%
64.117%
18.0%
In 2021, the debt ratio of PRANORM (10.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PRANORM (64.1%) 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 2020, the repayment capacity of PRANORM (2.98) 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 119.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.524
In 2021, the liquidity ratio of PRANORM (119.52) 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.
In 2020, the interest coverage of PRANORM (3.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 663 days. Excellent situation: suppliers finance 663 days of the operating cycle (retail model).
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Based on 663 transactions of similar company sales in 2021, the value of PRANORM is estimated at 76 854 € (range 36 992€ - 146 119€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 PRANORM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PRANORM in 2020 is 387 k€.
Yes, PRANORM generated a net profit of 11 k€ in 2021.
The headquarters of PRANORM is located in PARIS (75004), in the department Paris.
The tax return of PRANORM 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).
PRANORM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.