Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRONET'24 : revenue, balance sheet and financial ratios

PRONET'24 is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BERGERAC (24100), this company of category PME shows in 2017 a net income positive of 847€. 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 - PRONET'24 (SIREN 750988396)
Kennzahl 2017 2016
Umsatz N/C N/C
Nettoergebnis 847 € 2 597 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, PRONET'24 generates positive net income of 847 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 3 k€ -> 847 €.

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

847 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

163.025%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

25.12%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

55.0%

Entwicklung der Solvenzkennzahlen
PRONET'24

Positionnement sectoriel

Debt ratio
163.03 2017
2016
2017
Q1: 0.05
Méd: 7.63
Q3: 38.12
Watch

In 2017, the debt ratio of PRONET'24 (163.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.12% 2017
2016
2017
Q1: 5.94%
Méd: 27.99%
Q3: 49.88%
Average

In 2017, the financial autonomy of PRONET'24 (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 139.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

139.97

Entwicklung der Liquiditätskennzahlen
PRONET'24

Positionnement sectoriel

Liquidity ratio
139.97 2017
2016
2017
Q1: 115.48
Méd: 162.08
Q3: 237.84
Average +16 pts über 2 Jahre

In 2017, the liquidity ratio of PRONET'24 (139.97) 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.

Positionnement de PRONET'24 dans son secteur

Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel

Bewertungsschätzung

Based on 53 transactions of similar company sales (all years), the value of PRONET'24 is estimated at 2 827 € (range 1 110€ - 5 346€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
53 tx
1k€ 2k€ 5k€
2 827 € Range: 1 110€ - 5 346€
NAF 5 all-time

Valuation method used

Net Income Multiple
847 € × 3.3x = 2 828 €
Range: 1 111€ - 5 347€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare PRONET'24 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about PRONET'24

What is the revenue of PRONET'24 ?

The revenue of PRONET'24 is not publicly disclosed (confidential accounts filed with INPI).

Is PRONET'24 profitable?

Yes, PRONET'24 generated a net profit of 847€ in 2017.

Where is the headquarters of PRONET'24 ?

The headquarters of PRONET'24 is located in BERGERAC (24100), in the department Dordogne.

Where to find the tax return of PRONET'24 ?

The tax return of PRONET'24 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 PRONET'24 operate?

PRONET'24 operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.