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SARL PRADOUX : revenue, balance sheet and financial ratios

SARL PRADOUX is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-JEAN-DE-SAUVES (86330), this company of category PME shows in 2020 a revenue of 751 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 - SARL PRADOUX (SIREN 454097197)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C 750 551 € N/C N/C
Net income -34 704 € 122 526 € 16 408 € 94 842 € 122 882 €
EBITDA N/C N/C 147 263 € N/C N/C
Net margin N/C N/C 2.2% N/C N/C

Revenue and income statement

In 2022, SARL PRADOUX records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 704 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.544%

Financial autonomy (2022) ?
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

54.291%

Asset age ratio (2022) ?
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

27.5%

Solvency indicators evolution
SARL PRADOUX

Sector positioning

Debt ratio
54.54 2022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Good -19 pts over 3 years

In 2022, the debt ratio of SARL PRADOUX (54.54) 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
54.29% 2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Excellent +20 pts over 3 years

In 2022, the financial autonomy of SARL PRADOUX (54.3%) 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.

Repayment capacity
4.11 years 2020
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Average

In 2020, the repayment capacity of SARL PRADOUX (4.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

305.442

Liquidity indicators evolution
SARL PRADOUX

Sector positioning

Liquidity ratio
305.44 2022
2020
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Good -6 pts over 3 years

In 2022, the liquidity ratio of SARL PRADOUX (305.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.87x 2020
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Good

In 2020, the interest coverage of SARL PRADOUX (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SARL PRADOUX

Positioning of SARL PRADOUX in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL PRADOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL PRADOUX

What is the revenue of SARL PRADOUX ?

The revenue of SARL PRADOUX in 2020 is 751 k€.

Is SARL PRADOUX profitable?

SARL PRADOUX recorded a net loss in 2022.

Where is the headquarters of SARL PRADOUX ?

The headquarters of SARL PRADOUX is located in SAINT-JEAN-DE-SAUVES (86330), in the department Vienne.

Where to find the tax return of SARL PRADOUX ?

The tax return of SARL PRADOUX 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 SARL PRADOUX operate?

SARL PRADOUX operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.