PROMPT-ACTION & BARADE-INSPECTIONS : revenue, balance sheet and financial ratios

PROMPT-ACTION & BARADE-INSPECTIONS is a French company founded 9 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MUSSIDAN (24400), this company of category PME shows in 2020 a revenue of 2.0 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

Financial history - PROMPT-ACTION & BARADE-INSPECTIONS (SIREN 824824429)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 2 023 364 € 903 996 € 378 330 € 148 708 €
Net income 0 € 0 € 0 € 0 € 200 611 € 107 423 € 70 526 € -48 305 €
EBITDA N/C N/C N/C N/C 274 145 € 158 800 € 78 260 € -48 509 €
Net margin N/C N/C N/C N/C 9.9% 11.9% 18.6% -32.5%

Revenue and income statement

In 2024, PROMPT-ACTION & BARADE-INSPECTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.09%

Financial autonomy (2024) ?
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

2.825%

Asset age ratio (2024) ?
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

42.1%

Solvency indicators evolution
PROMPT-ACTION & BARADE-INSPECTIONS

Sector positioning

Debt ratio
35.09 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Average +37 pts over 3 years

In 2024, the debt ratio of PROMPT-ACTION & BARADE-IN... (35.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.83% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Average -15 pts over 3 years

In 2024, the financial autonomy of PROMPT-ACTION & BARADE-IN... (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

105.9

Liquidity indicators evolution
PROMPT-ACTION & BARADE-INSPECTIONS

Sector positioning

Liquidity ratio
105.9 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Watch

In 2024, the liquidity ratio of PROMPT-ACTION & BARADE-IN... (105.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PROMPT-ACTION & BARADE-INSPECTIONS

Positioning of PROMPT-ACTION & BARADE-INSPECTIONS in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare PROMPT-ACTION & BARADE-INSPECTIONS with other companies in the same sector:

Frequently asked questions about PROMPT-ACTION & BARADE-INSPECTIONS

What is the revenue of PROMPT-ACTION & BARADE-INSPECTIONS ?

The revenue of PROMPT-ACTION & BARADE-INSPECTIONS in 2020 is 2.0 M€.

Is PROMPT-ACTION & BARADE-INSPECTIONS profitable?

Yes, PROMPT-ACTION & BARADE-INSPECTIONS generated a net profit of 201 k€ in 2020.

Where is the headquarters of PROMPT-ACTION & BARADE-INSPECTIONS ?

The headquarters of PROMPT-ACTION & BARADE-INSPECTIONS is located in MUSSIDAN (24400), in the department Dordogne.

Where to find the tax return of PROMPT-ACTION & BARADE-INSPECTIONS ?

The tax return of PROMPT-ACTION & BARADE-INSPECTIONS 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 PROMPT-ACTION & BARADE-INSPECTIONS operate?

PROMPT-ACTION & BARADE-INSPECTIONS operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.