SIREN : 524383726
PRONNIER is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LIEVIN (62800), this company of category PME shows in 2018 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2016 |
|---|---|---|
| Umsatz | 244 028 € | N/C |
| Nettoergebnis | 16 791 € | 22 275 € |
| EBITDA | 19 777 € | N/C |
| Nettomarge | 6.9% | N/C |
In 2018, PRONNIER achieves revenue of 244 k€. After deducting consumption (79 k€), gross margin stands at 165 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
244 028 €
165 169 €
19 777 €
19 754 €
16 791 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 71%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.531%
70.523%
6.881%
1.925
In 2018, the debt ratio of PRONNIER (22.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PRONNIER (70.5%) 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 2018, the repayment capacity of PRONNIER (1.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 729.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
729.027
0.0
In 2018, the liquidity ratio of PRONNIER (729.03) 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.
In 2018, the interest coverage of PRONNIER (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 47 k€ to permanently finance.
46 673 €
60 j
45 j
12 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 13 412€ to 54 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 PRONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PRONNIER in 2018 is 244 k€.
Yes, PRONNIER generated a net profit of 17 k€ in 2018.
The headquarters of PRONNIER is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of PRONNIER 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).
PRONNIER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.