SASU LA PRADE EVENT'S : revenue, balance sheet and financial ratios

SASU LA PRADE EVENT'S is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BRAM (11150), this company of category PME shows in 2022 a revenue of 62 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 - SASU LA PRADE EVENT'S (SIREN 853065118)
Indicator 2024 2022 2021 2020
Revenue N/C 62 492 € 38 398 € 51 341 €
Net income 0 € -857 € -8 531 € 17 285 €
EBITDA N/C 9 056 € 513 € 17 324 €
Net margin N/C -1.4% -22.2% 33.7%

Revenue and income statement

In 2024, SASU LA PRADE EVENT'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.62. 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

62.621

Liquidity indicators evolution
SASU LA PRADE EVENT'S

Sector positioning

Liquidity ratio
62.62 2024
2021
2022
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average +8 pts over 3 years

In 2024, the liquidity ratio of SASU LA PRADE EVENT'S (62.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Average

In 2022, the interest coverage of SASU LA PRADE EVENT'S (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).

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

175 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
SASU LA PRADE EVENT'S

Positioning of SASU LA PRADE EVENT'S in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SASU LA PRADE EVENT'S with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SASU LA PRADE EVENT'S

What is the revenue of SASU LA PRADE EVENT'S ?

The revenue of SASU LA PRADE EVENT'S in 2022 is 62 k€.

Is SASU LA PRADE EVENT'S profitable?

SASU LA PRADE EVENT'S recorded a net loss in 2022.

Where is the headquarters of SASU LA PRADE EVENT'S ?

The headquarters of SASU LA PRADE EVENT'S is located in BRAM (11150), in the department Aude.

Where to find the tax return of SASU LA PRADE EVENT'S ?

The tax return of SASU LA PRADE EVENT'S 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 SASU LA PRADE EVENT'S operate?

SASU LA PRADE EVENT'S operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.