SIREN : 353837552
SOC EXPLOITATION PRUDET is a French company founded 36 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in ANGLET (64600), this company of category PME shows in 2025 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267 111 € | 243 967 € | 267 345 € | 256 395 € | 217 874 € | 264 404 € | 302 053 € | 330 341 € | 359 897 € |
| Net income | 25 824 € | 3 042 € | 11 595 € | 11 643 € | 12 612 € | 30 678 € | -12 577 € | 47 194 € | 33 917 € |
| EBITDA | 38 017 € | 12 181 € | 20 105 € | 19 914 € | 22 859 € | 38 319 € | -4 366 € | 59 069 € | 46 206 € |
| Net margin | 9.7% | 1.2% | 4.3% | 4.5% | 5.8% | 11.6% | -4.2% | 14.3% | 9.4% |
In 2025, SOC EXPLOITATION PRUDET achieves revenue of 267 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2024: +9%. After deducting consumption (20 k€), gross margin stands at 247 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
267 111 €
247 437 €
38 017 €
30 381 €
25 824 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.682%
88.096%
12.361%
0.229
11.1%
In 2025, the debt ratio of SOC EXPLOITATION PRUDET (2.68) 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 2025, the financial autonomy of SOC EXPLOITATION PRUDET (88.1%) 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 2025, the repayment capacity of SOC EXPLOITATION PRUDET (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.148
0.0
In 2025, the liquidity ratio of SOC EXPLOITATION PRUDET (105.15) 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.
In 2025, the interest coverage of SOC EXPLOITATION PRUDET (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2025, WCR increased by +107%, requiring additional financing.
5 059 €
7 j
52 j
5 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 35 765€ to 150 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOC EXPLOITATION PRUDET with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SOC EXPLOITATION PRUDET in 2025 is 267 k€.
Yes, SOC EXPLOITATION PRUDET generated a net profit of 26 k€ in 2025.
The headquarters of SOC EXPLOITATION PRUDET is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of SOC EXPLOITATION PRUDET 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).
SOC EXPLOITATION PRUDET operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.