SIREN : 949746754
PRAO is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in AIGREFEUILLE-D'AUNIS (17290), this company of category ETI shows in 2024 a revenue of 233 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 233 147 € | 38 646 € |
| Net income | -96 234 € | -13 044 € |
| EBITDA | -119 542 € | 12 497 € |
| Net margin | -41.3% | -33.8% |
In 2024, PRAO achieves revenue of 233 k€. Vs 2023, growth of +503% (39 k€ -> 233 k€). After deducting consumption (0 €), gross margin stands at 233 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -51.3% of revenue. Warning negative scissor effect: despite revenue change (+503%), EBITDA varies by -1057%, reducing margin by 83.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -96 k€ (-41.3% of revenue), which will impact equity.
233 147 €
233 147 €
-119 542 €
-118 215 €
-96 234 €
-51.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
43.271%
-41.259%
0.0
95.9%
In 2024, the debt ratio of PRAO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRAO (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PRAO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.99
-104.157
In 2024, the liquidity ratio of PRAO (54.99) 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 2024, the interest coverage of PRAO (-104.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-2982 days): operations structurally generate cash.
-1 931 539 €
75 j
152 j
0 j
-2982 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRAO is estimated at
137 270 €
(range 85 399€ - 163 188€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PRAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRAO in 2024 is 233 k€.
PRAO recorded a net loss in 2024.
The headquarters of PRAO is located in AIGREFEUILLE-D'AUNIS (17290), in the department Charente-Maritime.
The tax return of PRAO 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).
PRAO 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.