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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
5.51 2021
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 years 2021
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

Sector positioning

Liquidity ratio
7854.67 2021
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 value 2021
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:

Frequently asked questions about PRATVIEL HOLDING

What is the revenue of PRATVIEL HOLDING ?

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.