SIREN : 348883661
PREDIS is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in LACANAU (33680), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 586 713 € | N/C | 2 107 540 € | N/C | N/C | 1 564 589 € | N/C | N/C |
| Net income | -196 935 € | -37 723 € | 2 775 € | -200 916 € | 25 694 € | 18 723 € | 48 711 € | 47 509 € |
| EBITDA | -68 371 € | N/C | 135 220 € | N/C | N/C | 35 499 € | N/C | N/C |
| Net margin | -12.4% | N/C | 0.1% | N/C | N/C | 1.2% | N/C | N/C |
In 2025, PREDIS achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). After deducting consumption (1.3 M€), gross margin stands at 308 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-12.4% of revenue), which will impact equity.
1 586 713 €
307 826 €
-68 371 €
-184 279 €
-196 935 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
57.095%
39.196%
-7.069%
-1.672
51.0%
In 2025, the debt ratio of PREDIS (57.09) 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 2025, the financial autonomy of PREDIS (39.2%) 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 2025, the repayment capacity of PREDIS (-1.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.542
-1.119
In 2025, the liquidity ratio of PREDIS (130.54) 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 2025, the interest coverage of PREDIS (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 44 days of revenue, i.e. 194 k€ to permanently finance.
193 976 €
0 j
40 j
49 j
44 j
Based on 270 transactions of similar company sales in 2025, the value of PREDIS is estimated at 523 130 € (range 338 988€ - 863 227€). The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 PREDIS with other companies in the same sector:
The revenue of PREDIS in 2025 is 1.6 M€.
PREDIS recorded a net loss in 2025.
The headquarters of PREDIS is located in LACANAU (33680), in the department Gironde.
The tax return of PREDIS 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).
PREDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.