SIREN : 350519872
PRATO CORBARA is a French company founded 37 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CORBARA (20256), this company of category PME shows in 2024 a revenue of 23.5 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 | 23 474 964 € | 22 800 867 € | 22 260 604 € | 20 722 860 € | 16 735 604 € | 18 807 695 € | 19 791 515 € | 18 353 274 € | 17 334 409 € |
| Net income | 1 172 101 € | 1 651 274 € | 1 451 233 € | 1 273 539 € | 210 418 € | 426 992 € | 637 068 € | 568 931 € | 340 062 € |
| EBITDA | 2 768 536 € | 2 787 767 € | 2 778 605 € | 2 551 998 € | 1 657 898 € | 1 626 732 € | 2 211 205 € | 2 117 716 € | 958 066 € |
| Net margin | 5.0% | 7.2% | 6.5% | 6.1% | 1.3% | 2.3% | 3.2% | 3.1% | 2.0% |
In 2024, PRATO CORBARA achieves revenue of 23.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +3%. After deducting consumption (12.3 M€), gross margin stands at 11.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
23 474 964 €
11 168 782 €
2 768 536 €
1 428 276 €
1 172 101 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.562%
38.349%
8.519%
2.027
20.6%
In 2024, the debt ratio of PRATO CORBARA (81.56) 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 PRATO CORBARA (38.4%) 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 PRATO CORBARA (2.03) 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 224.42. 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 2.6x. Financial charges are adequately covered by operations.
224.42
2.553
In 2024, the liquidity ratio of PRATO CORBARA (224.42) 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 2024, the interest coverage of PRATO CORBARA (2.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
6 421 342 €
1 j
39 j
80 j
98 j
Based on 117 transactions of similar company sales in 2024, the value of PRATO CORBARA is estimated at 9 798 024 € (range 6 177 851€ - 17 682 258€). With an EBITDA of 2 768 536€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 PRATO CORBARA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PRATO CORBARA in 2024 is 23.5 M€.
Yes, PRATO CORBARA generated a net profit of 1.2 M€ in 2024.
The headquarters of PRATO CORBARA is located in CORBARA (20256).
The tax return of PRATO CORBARA 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).
PRATO CORBARA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.