Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRELUD CONSULTING : revenue, balance sheet and financial ratios
PRELUD CONSULTING is a French company
founded 14 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in VENISSIEUX (69200),
this company of category PME
shows in 2017 a revenue of 879 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRELUD CONSULTING (SIREN 537984767)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
878 550 €
N/C
Net income
122 210 €
30 792 €
160 808 €
155 450 €
110 433 €
107 678 €
EBITDA
N/C
N/C
N/C
N/C
130 451 €
-951 368 €
Net margin
N/C
N/C
N/C
N/C
12.6%
N/C
Revenue and income statement
In 2021, PRELUD CONSULTING generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 108 k€ -> 122 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 210 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.106%
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
62.34%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
3.651
2.049
1.363
1.411
54.794
46.106
Financial autonomy
31.924
56.694
62.422
63.136
54.579
62.34
Repayment capacity
0.071
0.039
None
None
None
None
Cash flow / Revenue
1554.838%
17.816%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.112021
2019
2020
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average+25 pts over 3 years
In 2021, the debt ratio of PRELUD CONSULTING (46.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.34%2021
2019
2020
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Excellent
In 2021, the financial autonomy of PRELUD CONSULTING (62.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1268.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1268.253
Liquidity indicators evolution PRELUD CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
92.747
116.378
163.381
182.515
617.231
1268.253
Interest coverage
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
1268.252021
2019
2020
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Excellent+16 pts over 3 years
In 2021, the liquidity ratio of PRELUD CONSULTING (1268.25) 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.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 PRELUD CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
0 €
6 088 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
41
0
0
0
0
Supplier payment term (days)
3
12
0
0
0
0
Positioning of PRELUD CONSULTING in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of PRELUD CONSULTING is estimated at
1 009 912 €
(range 400 853€ - 1 524 164€).
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 value2021
98 tx
400k€1009k€1524k€
1 009 912 €Range: 400 853€ - 1 524 164€
NAF 5 année 2021
Valuation method used
Net Income Multiple
122 210 €
×
8.3x
=1 009 912 €
Range: 400 853€ - 1 524 165€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Hôtels et hébergement similaire )
Compare PRELUD CONSULTING with other companies in the same sector:
Frequently asked questions about PRELUD CONSULTING
What is the revenue of PRELUD CONSULTING ?
The revenue of PRELUD CONSULTING in 2017 is 879 k€.
Is PRELUD CONSULTING profitable?
Yes, PRELUD CONSULTING generated a net profit of 122 k€ in 2021.
Where is the headquarters of PRELUD CONSULTING ?
The headquarters of PRELUD CONSULTING is located in VENISSIEUX (69200), in the department Rhone.
Where to find the tax return of PRELUD CONSULTING ?
The tax return of PRELUD CONSULTING 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 PRELUD CONSULTING operate?
PRELUD CONSULTING operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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