Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-24 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MONTGRAS (31370), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRATVIEL HOLDING : revenue, balance sheet and financial ratios
PRATVIEL HOLDING is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MONTGRAS (31370),
this company of category PME
shows in 2021 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRATVIEL HOLDING (SIREN 841900855)
Indicator
2021
Revenue
N/C
Net income
49 942 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PRATVIEL HOLDING generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 474 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 942 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.507%
Financial autonomy (2021)
?
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
93.903%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.194
Solvency indicators evolution PRATVIEL HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
5.507
Financial autonomy
93.903
Repayment capacity
0.194
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.512021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Good
In 2021, the debt ratio of PRATVIEL HOLDING (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.9%2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Excellent
In 2021, the financial autonomy of PRATVIEL HOLDING (93.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.19 years2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.51 years
Good
In 2021, the repayment capacity of PRATVIEL HOLDING (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7854.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
7854.671
Liquidity indicators evolution PRATVIEL HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
7854.671
Interest coverage
None
Sector positioning
Liquidity ratio
7854.672021
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Excellent
In 2021, the liquidity ratio of PRATVIEL HOLDING (7854.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PRATVIEL HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of PRATVIEL HOLDING is estimated at
259 454 €
(range 122 115€ - 528 285€).
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.
Estimated enterprise value2021
65 tx
122k€259k€528k€
259 454 €Range: 122 115€ - 528 285€
NAF 5 année 2021
Valuation method used
Net Income Multiple
49 942 €
×
5.2x
=259 454 €
Range: 122 116€ - 528 286€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare PRATVIEL HOLDING with other companies in the same sector:
The revenue of PRATVIEL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is PRATVIEL HOLDING profitable?
Yes, PRATVIEL HOLDING generated a net profit of 50 k€ in 2021.
Where is the headquarters of PRATVIEL HOLDING ?
The headquarters of PRATVIEL HOLDING is located in MONTGRAS (31370), in the department Haute-Garonne.
Where to find the tax return of PRATVIEL HOLDING ?
The tax return of PRATVIEL HOLDING 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 PRATVIEL HOLDING operate?
PRATVIEL HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart