Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-28 (26 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIDE : revenue, balance sheet and financial ratios
PRIDE is a French company
founded 26 years ago,
specialized in the sector Restauration traditionnelle.
Based in ANNECY (74000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PRIDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
21.706%
Financial autonomy (2024)
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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
14.211%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
26.227
22.997
21.706
Financial autonomy
16.614
14.768
14.211
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
21.712024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of PRIDE (21.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.21%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of PRIDE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
276.476
Liquidity indicators evolution PRIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
321.992
306.226
276.476
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
276.482024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of PRIDE (276.48) 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.
Positioning of PRIDE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare PRIDE with other companies in the same sector:
The revenue of PRIDE is not publicly disclosed (confidential accounts filed with INPI).
Is PRIDE profitable?
Profitability information is not publicly available.
Where is the headquarters of PRIDE ?
The headquarters of PRIDE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of PRIDE ?
The tax return of PRIDE 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 PRIDE operate?
PRIDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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