SIREN : 834296105
PREDIMED is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2019 a net income positive of 82 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 81 849 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, PREDIMED generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
81 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
99.837%
31.799%
71.7%
In 2019, the debt ratio of PREDIMED (99.84) 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 2019, the financial autonomy of PREDIMED (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.229
In 2019, the liquidity ratio of PREDIMED (112.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. The gap of 841 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1176 j
335 j
0 j
Based on 120 transactions of similar company sales (all years), the value of PREDIMED is estimated at 176 177 € (range 76 450€ - 486 558€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 PREDIMED with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PREDIMED is not publicly disclosed (confidential accounts filed with INPI).
Yes, PREDIMED generated a net profit of 82 k€ in 2019.
The headquarters of PREDIMED is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of PREDIMED 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).
PREDIMED operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.