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SOCIETE D'EXPLOITATION DU PROSPER : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU PROSPER is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in CARQUEIRANNE (83320), this company of category PME shows in 2019 a net income positive of 19 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 - SOCIETE D'EXPLOITATION DU PROSPER (SIREN 753050186)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 18 729 € -41 611 € -210 683 € 51 969 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE D'EXPLOITATION DU PROSPER generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 52 k€ -> 19 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 729 €

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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 -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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.163%

Financial autonomy (2019) ?
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

-132.279%

Asset age ratio (2019) ?
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

55.8%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PROSPER

Sector positioning

Debt ratio
-0.16 2019
2017
2018
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Excellent

In 2019, the debt ratio of SOCIETE D'EXPLOITATION DU... (-0.16) 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.

Financial autonomy
-132.28% 2019
2017
2018
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Watch

In 2019, the financial autonomy of SOCIETE D'EXPLOITATION DU... (-132.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

20.165

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU PROSPER

Sector positioning

Liquidity ratio
20.16 2019
2017
2018
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Watch

In 2019, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (20.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 740 days. Excellent situation: suppliers finance 740 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

740 j

Inventory turnover (2019) ?
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
SOCIETE D'EXPLOITATION DU PROSPER

Positioning of SOCIETE D'EXPLOITATION DU PROSPER in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 132 transactions of similar company sales in 2019, the value of SOCIETE D'EXPLOITATION DU PROSPER is estimated at 190 890 € (range 102 871€ - 288 556€). 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.

Estimated enterprise value 2019
132 transactions
102k€ 190k€ 288k€
190 890 € Range: 102 871€ - 288 556€
NAF 5 année 2019

Valuation method used

Net Income Multiple
18 729 € × 10.2x = 190 891 €
Range: 102 871€ - 288 557€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare SOCIETE D'EXPLOITATION DU PROSPER with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SOCIETE D'EXPLOITATION DU PROSPER

What is the revenue of SOCIETE D'EXPLOITATION DU PROSPER ?

The revenue of SOCIETE D'EXPLOITATION DU PROSPER is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DU PROSPER profitable?

Yes, SOCIETE D'EXPLOITATION DU PROSPER generated a net profit of 19 k€ in 2019.

Where is the headquarters of SOCIETE D'EXPLOITATION DU PROSPER ?

The headquarters of SOCIETE D'EXPLOITATION DU PROSPER is located in CARQUEIRANNE (83320), in the department Var.

Where to find the tax return of SOCIETE D'EXPLOITATION DU PROSPER ?

The tax return of SOCIETE D'EXPLOITATION DU PROSPER 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 SOCIETE D'EXPLOITATION DU PROSPER operate?

SOCIETE D'EXPLOITATION DU PROSPER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.