SIREN : 799535471
PRASTER is a French company founded 12 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in ANGLET (64600), this company of category PME shows in 2020 a revenue of 403 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, PRASTER combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 402 515 € | 392 772 € | 348 799 € |
| Net income | 17 673 € | 16 925 € | 15 541 € |
| EBITDA | 69 954 € | 64 623 € | 57 502 € |
| Net margin | 4.4% | 4.3% | 4.5% |
In 2020, PRASTER achieves revenue of 403 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2019: +2%. After deducting consumption (100 k€), gross margin stands at 302 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 17.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
402 515 €
302 384 €
69 954 €
25 656 €
17 673 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. This ratio is slightly less favorable than the sector median (46.4%). Financial autonomy (= Equity / Total assets x 100) reaches 33%. This ratio is slightly less favorable than the sector median (34.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.1%).
105.59%
33.2%
5.88%
2.82
69.6%
In 2020, the debt ratio of PRASTER (105.6%) 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 2020, the financial autonomy of PRASTER (33.2%) 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 2020, the repayment capacity of PRASTER (2.82) 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 2.42. This ratio is more favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2.42
0.41
In 2020, the liquidity ratio of PRASTER (2.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of PRASTER (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Between 2018 and 2020, WCR improved by 32 days of revenue, freeing up cash.
-24 276 €
0 j
21 j
14 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 83 535€ to 331 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 PRASTER with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Pyrenees-Atlantiques:
Voir le classement complet du département Pyrenees-Atlantiques
The revenue of PRASTER in 2020 is 403 k€.
Yes, PRASTER generated a net profit of 18 k€ in 2020.
The headquarters of PRASTER is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of PRASTER 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).
PRASTER operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.