SIREN : 421527946
PTRI is a French company founded 27 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 66 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 66 221 € | 35 867 € | 36 250 € | 61 601 € | 37 100 € | 54 000 € | 38 127 € | 65 000 € |
| Nettoergebnis | -76 289 € | -97 073 € | 13 766 € | 34 959 € | 45 067 € | -768 € | 3 905 € | 15 323 € |
| EBITDA | 35 175 € | 11 403 € | 17 437 € | 41 137 € | 19 195 € | 59 € | 4 692 € | 18 418 € |
| Nettomarge | -115.2% | -270.6% | 38.0% | 56.8% | 121.5% | -1.4% | 10.2% | 23.6% |
In 2023, PTRI achieves revenue of 66 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2022, growth of +85% (36 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 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 35 k€, representing 53.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -76 k€ (-115.2% of revenue), which will impact equity.
66 221 €
66 221 €
35 175 €
-71 519 €
-76 289 €
53.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.717%
78.988%
45.914%
3.44
11.0%
In 2023, the debt ratio of PTRI (23.72) 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 2023, the financial autonomy of PTRI (79.0%) 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 2023, the repayment capacity of PTRI (3.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2246.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2246.686
0.0
In 2023, the liquidity ratio of PTRI (2246.69) 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 2023, the interest coverage of PTRI (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 15 days of revenue, i.e. 3 k€ to permanently finance.
2 809 €
6 j
9 j
0 j
15 j
Based on 98 transactions of similar company sales
(all years),
the value of PTRI is estimated at
85 185 €
(range 21 941€ - 140 126€).
With an EBITDA of 35 175€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PTRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of PTRI in 2023 is 66 k€.
PTRI recorded a net loss in 2023.
The headquarters of PTRI is located in PARIS (75015), in the department Paris.
The tax return of PTRI 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).
PTRI operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.