SIREN : 387655756
PRATICIMA is a French company founded 34 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in REYRIEUX (01600), this company of category PME shows in 2024 a revenue of 29.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 193 216 € | 35 485 945 € | 25 691 718 € | 22 281 664 € | 17 640 731 € | 18 984 100 € | 19 784 853 € | 20 859 932 € | 22 432 558 € |
| Net income | 2 004 817 € | 1 695 158 € | 1 396 726 € | 920 461 € | -559 980 € | 630 407 € | 514 181 € | -133 025 € | 596 557 € |
| EBITDA | 2 912 962 € | 2 514 542 € | 2 185 958 € | 1 875 351 € | 83 850 € | 485 105 € | 878 942 € | 311 683 € | 1 786 594 € |
| Net margin | 6.9% | 4.8% | 5.4% | 4.1% | -3.2% | 3.3% | 2.6% | -0.6% | 2.7% |
In 2024, PRATICIMA achieves revenue of 29.2 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Significant drop of -18% vs 2023. After deducting consumption (14.3 M€), gross margin stands at 14.9 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
29 193 216 €
14 857 402 €
2 912 962 €
2 878 993 €
2 004 817 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.244%
33.466%
7.086%
0.839
15.8%
In 2024, the debt ratio of PRATICIMA (40.24) 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 PRATICIMA (33.5%) 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 PRATICIMA (0.84) 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 145.01. 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 4.8x. Financial charges are adequately covered by operations.
145.014
4.835
In 2024, the liquidity ratio of PRATICIMA (145.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PRATICIMA (4.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 4.8 M€ to permanently finance.
4 769 296 €
37 j
47 j
42 j
59 j
Based on 57 transactions of similar company sales
(all years),
the value of PRATICIMA is estimated at
6 906 045 €
(range 1 933 828€ - 13 403 950€).
With an EBITDA of 2 912 962€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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 57 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 PRATICIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of PRATICIMA in 2024 is 29.2 M€.
Yes, PRATICIMA generated a net profit of 2.0 M€ in 2024.
The headquarters of PRATICIMA is located in REYRIEUX (01600), in the department Ain.
The tax return of PRATICIMA 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).
PRATICIMA operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.