SIREN : 389270190
PROSIDER is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in THIONVILLE (57100), this company of category PME shows in 2021 a revenue of 594 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 593 710 € | 347 467 € | 811 129 € | 1 112 281 € | 706 860 € |
| Nettoergebnis | 69 823 € | -47 508 € | 41 617 € | 49 957 € | 2 492 € |
| EBITDA | 70 296 € | -47 166 € | 57 403 € | 63 105 € | 4 544 € |
| Nettomarge | 11.8% | -13.7% | 5.1% | 4.5% | 0.4% |
In 2021, PROSIDER achieves revenue of 594 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2020, growth of +71% (347 k€ -> 594 k€). After deducting consumption (390 k€), gross margin stands at 204 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
593 710 €
203 857 €
70 296 €
70 230 €
69 823 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.099%
38.817%
11.287%
1.457
47.0%
In 2021, the debt ratio of PROSIDER (29.10) 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 2021, the financial autonomy of PROSIDER (38.8%) 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.
In 2021, the repayment capacity of PROSIDER (1.46) 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 335.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
335.489
0.669
In 2021, the liquidity ratio of PROSIDER (335.49) 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 2021, the interest coverage of PROSIDER (0.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 242 days of revenue, i.e. 399 k€ to permanently finance. Over 2016-2021, WCR increased by +322%, requiring additional financing.
398 635 €
189 j
142 j
158 j
242 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 94 897€ to 732 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PROSIDER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PROSIDER in 2021 is 594 k€.
Yes, PROSIDER generated a net profit of 70 k€ in 2021.
The headquarters of PROSIDER is located in THIONVILLE (57100), in the department Moselle.
The tax return of PROSIDER 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).
PROSIDER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.