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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.9%

Solvency indicators evolution
PRELUD CONSULTING

Sector positioning

Debt ratio
46.11 2021
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) ?
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

Sector positioning

Liquidity ratio
1268.25 2021
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) ?
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

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 value 2021
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

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.