SIREN : 389683616
STUDINE DES PRADETTES is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 974 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 974 347 € | 944 651 € | 872 529 € | 929 945 € | 923 981 € | 875 744 € | 919 432 € |
| Net income | 19 966 € | 19 852 € | 18 170 € | 19 708 € | 20 704 € | 19 741 € | 39 149 € |
| EBITDA | 22 472 € | 15 393 € | 14 965 € | 19 898 € | 12 667 € | 17 979 € | -5 288 € |
| Net margin | 2.0% | 2.1% | 2.1% | 2.1% | 2.2% | 2.3% | 4.3% |
In 2022, STUDINE DES PRADETTES achieves revenue of 974 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2021: +3%. After deducting consumption (427 €), gross margin stands at 974 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 22 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
974 347 €
973 920 €
22 472 €
23 489 €
19 966 €
2.3%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.184%
16.428%
2.05%
0.0
0.3%
In 2022, the debt ratio of STUDINE DES PRADETTES (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STUDINE DES PRADETTES (16.4%) 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 2022, the repayment capacity of STUDINE DES PRADETTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.531
0.0
In 2022, the liquidity ratio of STUDINE DES PRADETTES (119.53) 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 2022, the interest coverage of STUDINE DES PRADETTES (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 14 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2022, WCR increased by +3465%, requiring additional financing.
36 821 €
18 j
46 j
0 j
14 j
Based on 164 transactions of similar company sales in 2022, the value of STUDINE DES PRADETTES is estimated at 350 351 € (range 102 531€ - 655 066€). With an EBITDA of 22 472€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 164 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 STUDINE DES PRADETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of STUDINE DES PRADETTES in 2022 is 974 k€.
Yes, STUDINE DES PRADETTES generated a net profit of 20 k€ in 2022.
The headquarters of STUDINE DES PRADETTES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of STUDINE DES PRADETTES 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).
STUDINE DES PRADETTES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.