PRAVDA COLLECTION : revenue, balance sheet and financial ratios

PRAVDA COLLECTION is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 - PRAVDA COLLECTION (SIREN 833155781)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 3 697 705 € 2 469 190 €
Net income 1 807 810 € 1 929 662 € 821 357 € 202 877 €
EBITDA N/C N/C 1 079 332 € 266 769 €
Net margin N/C N/C 22.2% 8.2%

Revenue and income statement

In 2025, PRAVDA COLLECTION generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 203 k€ -> 1.8 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 807 810 €

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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 15%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.443%

Financial autonomy (2025) ?
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

35.671%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.6%

Solvency indicators evolution
PRAVDA COLLECTION

Sector positioning

Debt ratio
15.44 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good -7 pts over 3 years

In 2025, the debt ratio of PRAVDA COLLECTION (15.44) 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
35.67% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average -18 pts over 3 years

In 2025, the financial autonomy of PRAVDA COLLECTION (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.48 years 2023
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Good

In 2023, the repayment capacity of PRAVDA COLLECTION (0.48) 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 179.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

179.892

Liquidity indicators evolution
PRAVDA COLLECTION

Sector positioning

Liquidity ratio
179.89 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good -21 pts over 3 years

In 2025, the liquidity ratio of PRAVDA COLLECTION (179.89) 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.

Interest coverage
0.93x 2023
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Good

In 2023, the interest coverage of PRAVDA COLLECTION (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRAVDA COLLECTION

Positioning of PRAVDA COLLECTION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 984 956€ to 11 842 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1984k€ 5290k€ 11842k€
5 290 754 € Range: 1 984 956€ - 11 842 067€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail de meubles)

Compare PRAVDA COLLECTION with other companies in the same sector:

Frequently asked questions about PRAVDA COLLECTION

What is the revenue of PRAVDA COLLECTION ?

The revenue of PRAVDA COLLECTION in 2023 is 3.7 M€.

Is PRAVDA COLLECTION profitable?

Yes, PRAVDA COLLECTION generated a net profit of 1.8 M€ in 2025.

Where is the headquarters of PRAVDA COLLECTION ?

The headquarters of PRAVDA COLLECTION is located in PARIS (75016), in the department Paris.

Where to find the tax return of PRAVDA COLLECTION ?

The tax return of PRAVDA COLLECTION 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 PRAVDA COLLECTION operate?

PRAVDA COLLECTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.