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SARL PRADAL & BELGUIRAL RESTAURANT : revenue, balance sheet and financial ratios

SARL PRADAL & BELGUIRAL RESTAURANT is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in ENTRAYGUES-SUR-TRUYERE (12140), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Historique financier - SARL PRADAL & BELGUIRAL RESTAURANT (SIREN 897943072)
Indicador 2023 2022
Ingresos N/C 1 088 608 €
Resultado neto 130 850 € 192 686 €
EBITDA N/C 318 169 €
Margen neto N/C 17.7%

Ingresos y cuenta de resultados

In 2023, SARL PRADAL & BELGUIRAL RESTAURANT generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 193 k€ -> 131 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

130 850 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

118.568%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

39.329%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

47.9%

Evolución de indicadores de solvencia
SARL PRADAL & BELGUIRAL RESTAURANT

Positionnement sectoriel

Debt ratio
118.57 2023
2022
2023
Q1: 0.2
Méd: 35.0
Q3: 128.41
Average +9 pts durante 2 años

In 2023, the debt ratio of SARL PRADAL & BELGUIRAL R... (118.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.33% 2023
2022
2023
Q1: 5.35%
Méd: 29.08%
Q3: 53.84%
Good +6 pts durante 2 años

In 2023, the financial autonomy of SARL PRADAL & BELGUIRAL R... (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.83 years 2022
2022
Q1: -0.57 years
Méd: 0.5 years
Q3: 3.45 years
Average

In 2022, the repayment capacity of SARL PRADAL & BELGUIRAL R... (0.83) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 618.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

618.313

Evolución de indicadores de liquidez
SARL PRADAL & BELGUIRAL RESTAURANT

Positionnement sectoriel

Liquidity ratio
618.31 2023
2022
2023
Q1: 66.83
Méd: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of SARL PRADAL & BELGUIRAL R... (618.31) 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.

Interest coverage
0.62x 2022
2022
Q1: -0.42x
Méd: 0.37x
Q3: 4.22x
Good

In 2022, the interest coverage of SARL PRADAL & BELGUIRAL R... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SARL PRADAL & BELGUIRAL RESTAURANT

Positionnement de SARL PRADAL & BELGUIRAL RESTAURANT dans son secteur

Comparación con el sector Restauration traditionnelle

Estimación de valoración

Based on 689 transactions of similar company sales in 2023, the value of SARL PRADAL & BELGUIRAL RESTAURANT is estimated at 886 321 € (range 402 911€ - 2 124 429€). 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 2023
689 transactions
402k€ 886k€ 2124k€
886 321 € Range: 402 911€ - 2 124 429€
NAF 5 année 2023

Valuation method used

Net Income Multiple
130 850 € × 6.8x = 886 321 €
Range: 402 912€ - 2 124 429€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare SARL PRADAL & BELGUIRAL RESTAURANT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL PRADAL & BELGUIRAL RESTAURANT

What is the revenue of SARL PRADAL & BELGUIRAL RESTAURANT ?

The revenue of SARL PRADAL & BELGUIRAL RESTAURANT in 2022 is 1.1 M€.

Is SARL PRADAL & BELGUIRAL RESTAURANT profitable?

Yes, SARL PRADAL & BELGUIRAL RESTAURANT generated a net profit of 131 k€ in 2023.

Where is the headquarters of SARL PRADAL & BELGUIRAL RESTAURANT ?

The headquarters of SARL PRADAL & BELGUIRAL RESTAURANT is located in ENTRAYGUES-SUR-TRUYERE (12140), in the department Aveyron.

Where to find the tax return of SARL PRADAL & BELGUIRAL RESTAURANT ?

The tax return of SARL PRADAL & BELGUIRAL RESTAURANT 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 SARL PRADAL & BELGUIRAL RESTAURANT operate?

SARL PRADAL & BELGUIRAL RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.