SIREN : 409289196
PRATIC is a French company founded 29 years ago, specialized in the sector Travaux de plâtrerie. Based in MESCHERS-SUR-GIRONDE (17132), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 025 953 € | 1 762 484 € | 1 631 646 € | 1 236 994 € | 819 569 € | 778 353 € | 578 991 € | 677 967 € | 450 176 € |
| Net income | 146 732 € | 145 390 € | 151 374 € | 41 549 € | 37 348 € | 22 190 € | 9 739 € | 5 248 € | 2 038 € |
| EBITDA | 237 041 € | 240 157 € | 205 358 € | 74 012 € | 50 519 € | 39 933 € | 37 121 € | 26 822 € | 12 907 € |
| Net margin | 7.2% | 8.2% | 9.3% | 3.4% | 4.6% | 2.9% | 1.7% | 0.8% | 0.5% |
In 2024, PRATIC achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023, growth of +15% (1.8 M€ -> 2.0 M€). After deducting consumption (634 k€), gross margin stands at 1.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
2 025 953 €
1 391 891 €
237 041 €
203 760 €
146 732 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.515%
36.515%
8.249%
0.738
44.5%
In 2024, the debt ratio of PRATIC (37.52) 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 2024, the financial autonomy of PRATIC (36.5%) 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 2024, the repayment capacity of PRATIC (0.74) 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 200.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
200.728
1.393
In 2024, the liquidity ratio of PRATIC (200.73) 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 PRATIC (1.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-29 640 €
34 j
49 j
2 j
-5 j
Based on 65 transactions of similar company sales
in 2024,
the value of PRATIC is estimated at
367 180 €
(range 194 731€ - 583 594€).
With an EBITDA of 237 041€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 PRATIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PRATIC in 2024 is 2.0 M€.
Yes, PRATIC generated a net profit of 147 k€ in 2024.
The headquarters of PRATIC is located in MESCHERS-SUR-GIRONDE (17132), in the department Charente-Maritime.
The tax return of PRATIC 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).
PRATIC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.