SIREN : 491504650
SARL PRATVIELS is a French company founded 19 years ago, specialized in the sector Location de logements. Based in CESTAS (33610), this company of category PME shows in 2024 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 439 € | N/C | 14 753 € | 12 303 € | 8 317 € | 11 691 € | 11 930 € |
| Net income | -8 324 € | -9 680 € | -8 297 € | -9 277 € | -13 022 € | -10 543 € | -12 369 € |
| EBITDA | 9 830 € | N/C | 10 229 € | 9 259 € | 5 504 € | 7 993 € | 6 167 € |
| Net margin | -61.9% | N/C | -56.2% | -75.4% | -156.6% | -90.2% | -103.7% |
In 2024, SARL PRATVIELS achieves revenue of 13 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 73.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-61.9% of revenue), which will impact equity.
13 439 €
13 439 €
9 830 €
-9 086 €
-8 324 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1619%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1618.948%
-6.559%
78.815%
10.43
9.3%
In 2024, the debt ratio of SARL PRATVIELS (-1618.95) 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 2024, the financial autonomy of SARL PRATVIELS (-6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL PRATVIELS (10.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17427.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17427.132
0.0
In 2024, the liquidity ratio of SARL PRATVIELS (17427.13) 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.
In 2024, the interest coverage of SARL PRATVIELS (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89 days of revenue, i.e. 3 k€ to permanently finance.
3 333 €
82 j
0 j
0 j
89 j
Based on 169 transactions of similar company sales in 2024, the value of SARL PRATVIELS is estimated at 38 469 € (range 10 660€ - 68 987€). With an EBITDA of 9 830€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SARL PRATVIELS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL PRATVIELS in 2024 is 13 k€.
SARL PRATVIELS recorded a net loss in 2024.
The headquarters of SARL PRATVIELS is located in CESTAS (33610), in the department Gironde.
The tax return of SARL PRATVIELS 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).
SARL PRATVIELS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.