SIREN : 798267902
PRYDE GROUP GMBH is a French company founded 12 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. this company of category PME shows in 2020 a revenue of 21.5 M€. 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
| Indicator | 2020 | 2015 |
|---|---|---|
| Revenue | 21 464 709 € | 23 265 041 € |
| Net income | 1 511 608 € | 512 066 € |
| EBITDA | 7 721 278 € | 23 265 041 € |
| Net margin | 7.0% | 2.2% |
In 2020, PRYDE GROUP GMBH achieves revenue of 21.5 M€. Slight decline of -8% vs 2015. After deducting consumption (13.7 M€), gross margin stands at 7.8 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 36.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -67%, reducing margin by 64.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
21 464 709 €
7 770 314 €
7 721 278 €
1 511 608 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
91.741%
5.393%
0.0
In 2020, the debt ratio of PRYDE GROUP GMBH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of PRYDE GROUP GMBH (91.7%) 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.
In 2020, the repayment capacity of PRYDE GROUP GMBH (0.00) 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 interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.403
In 2020, the interest coverage of PRYDE GROUP GMBH (0.4x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 14 279 653€ to 29 612 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 PRYDE GROUP GMBH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of PRYDE GROUP GMBH in 2020 is 21.5 M€.
Yes, PRYDE GROUP GMBH generated a net profit of 1.5 M€ in 2020.
The headquarters of PRYDE GROUP GMBH is located in address not disclosed.
The tax return of PRYDE GROUP GMBH 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).
PRYDE GROUP GMBH operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.