SIREN : 848783981
PRATIX is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 983 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PRATIX combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 982 890 € | 469 386 € | 104 620 € |
| Net income | 198 456 € | 82 389 € | 13 177 € |
| EBITDA | 266 890 € | 109 241 € | 15 891 € |
| Net margin | 20.2% | 17.6% | 12.6% |
In 2021, PRATIX achieves revenue of 983 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +206.5%. Vs 2020, growth of +109% (469 k€ -> 983 k€). After deducting consumption (575 k€), gross margin stands at 408 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
982 890 €
408 198 €
266 890 €
264 181 €
198 456 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (20.2%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (31.4%) and warrants attention. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%).
0.13%
0.07%
20.47%
0.0
83.0%
In 2021, the debt ratio of PRATIX (0.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PRATIX (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.99. This ratio is slightly less favorable than the sector median (2.0).
1.99
0.0
In 2021, the liquidity ratio of PRATIX (1.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22 days of revenue, i.e. 61 k€ to permanently finance. Between 2019 and 2021, WCR worsened by 44 days of revenue, signaling an increased financing need.
61 234 €
11 j
8 j
98 j
22 j
Based on 208 transactions of similar company sales (all years), the value of PRATIX is estimated at 517 729 € (range 157 562€ - 1 219 208€). With an EBITDA of 266 890€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 208 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 PRATIX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of PRATIX in 2021 is 983 k€.
Yes, PRATIX generated a net profit of 198 k€ in 2021.
The headquarters of PRATIX is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of PRATIX 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).
PRATIX operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.