PRAT SA INGENIERIE DES STRUCTURES : revenue, balance sheet and financial ratios

PRAT SA INGENIERIE DES STRUCTURES is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31100), this company of category PME shows in 2016 a revenue of 957 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PRAT SA INGENIERIE DES STRUCTURES (SIREN 352030589)
Indicator 2019 2016 2015
Revenue N/C 956 839 € 663 829 €
Net income -69 216 € 78 153 € -89 334 €
EBITDA N/C 157 223 € -75 402 €
Net margin N/C 8.2% -13.5%

Revenue and income statement

In 2019, PRAT SA INGENIERIE DES STRUCTURES records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 216 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.495%

Financial autonomy (2019) ?
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

42.95%

Asset age ratio (2019) ?
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

13.0%

Solvency indicators evolution
PRAT SA INGENIERIE DES STRUCTURES

Sector positioning

Debt ratio
45.49 2019
2015
2016
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average

In 2019, the debt ratio of PRAT SA INGENIERIE DES ST... (45.49) 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
42.95% 2019
2015
2016
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Good +10 pts over 3 years

In 2019, the financial autonomy of PRAT SA INGENIERIE DES ST... (43.0%) 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.

Repayment capacity
0.06 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average +27 pts over 2 years

In 2016, the repayment capacity of PRAT SA INGENIERIE DES ST... (0.06) 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 166.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

166.16

Liquidity indicators evolution
PRAT SA INGENIERIE DES STRUCTURES

Sector positioning

Liquidity ratio
166.16 2019
2015
2016
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Average

In 2019, the liquidity ratio of PRAT SA INGENIERIE DES ST... (166.16) 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
1.16x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good +46 pts over 2 years

In 2016, the interest coverage of PRAT SA INGENIERIE DES ST... (1.2x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
PRAT SA INGENIERIE DES STRUCTURES

Positioning of PRAT SA INGENIERIE DES STRUCTURES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare PRAT SA INGENIERIE DES STRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PRAT SA INGENIERIE DES STRUCTURES

What is the revenue of PRAT SA INGENIERIE DES STRUCTURES ?

The revenue of PRAT SA INGENIERIE DES STRUCTURES in 2016 is 957 k€.

Is PRAT SA INGENIERIE DES STRUCTURES profitable?

PRAT SA INGENIERIE DES STRUCTURES recorded a net loss in 2019.

Where is the headquarters of PRAT SA INGENIERIE DES STRUCTURES ?

The headquarters of PRAT SA INGENIERIE DES STRUCTURES is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of PRAT SA INGENIERIE DES STRUCTURES ?

The tax return of PRAT SA INGENIERIE DES STRUCTURES 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 PRAT SA INGENIERIE DES STRUCTURES operate?

PRAT SA INGENIERIE DES STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.