SIREN : 502966435
PRAVDA HOLDING is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 896 916 € | 1 494 415 € | 1 435 164 € | 4 277 375 € | 4 020 776 € | 2 460 235 € | 1 793 140 € |
| Net income | 2 841 007 € | 403 718 € | 100 481 € | 63 539 € | 290 189 € | 156 021 € | 100 651 € |
| EBITDA | 220 073 € | 255 439 € | 205 542 € | 178 001 € | 460 383 € | 237 389 € | 151 277 € |
| Net margin | 98.1% | 27.0% | 7.0% | 1.5% | 7.2% | 6.3% | 5.6% |
In 2023, PRAVDA HOLDING achieves revenue of 2.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2022, growth of +94% (1.5 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+94%), EBITDA varies by -14%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 98.1% of revenue. This profit can be retained or distributed to shareholders.
2 896 916 €
2 896 916 €
220 073 €
25 651 €
2 841 007 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.751%
52.958%
104.141%
0.575
83.0%
In 2023, the debt ratio of PRAVDA HOLDING (70.75) 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 2023, the financial autonomy of PRAVDA HOLDING (53.0%) 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 2023, the repayment capacity of PRAVDA HOLDING (0.57) 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 352.31. 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 64.5x. Operating income very largely covers interest expenses: high safety margin.
352.307
64.531
In 2023, the liquidity ratio of PRAVDA HOLDING (352.31) 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.
In 2023, the interest coverage of PRAVDA HOLDING (64.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2023, WCR increased by +406%, requiring additional financing.
1 000 073 €
119 j
28 j
0 j
124 j
Based on 77 transactions of similar company sales
in 2023,
the value of PRAVDA HOLDING is estimated at
4 679 030 €
(range 2 158 039€ - 8 329 335€).
With an EBITDA of 220 073€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 PRAVDA HOLDING with other companies in the same sector:
The revenue of PRAVDA HOLDING in 2023 is 2.9 M€.
Yes, PRAVDA HOLDING generated a net profit of 2.8 M€ in 2023.
The headquarters of PRAVDA HOLDING is located in PARIS (75016), in the department Paris.
The tax return of PRAVDA 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).
PRAVDA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.