SIREN : 324824820
ENTREPRISE PROUST is a French company founded 43 years ago, specialized in the sector Travaux de couverture par éléments. Based in VALENCE-EN-POITOU (86700), this company of category PME shows in 2023 a revenue of 906 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906 144 € | 1 453 448 € | N/C | 1 955 575 € | 1 997 248 € | 1 243 707 € | 1 383 247 € | N/C | 1 618 460 € |
| Net income | -107 368 € | -193 259 € | -25 809 € | 10 524 € | 12 948 € | -53 524 € | 93 269 € | -102 392 € | -97 836 € |
| EBITDA | -86 373 € | -183 238 € | N/C | 40 837 € | 47 366 € | -83 868 € | 128 189 € | N/C | -78 725 € |
| Net margin | -11.8% | -13.3% | N/C | 0.5% | 0.6% | -4.3% | 6.7% | N/C | -6.0% |
In 2023, ENTREPRISE PROUST achieves revenue of 906 k€. Revenue is declining over the period 2015-2023 (CAGR: -7.0%). Significant drop of -38% vs 2022. After deducting consumption (377 k€), gross margin stands at 529 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -9.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-11.8% of revenue), which will impact equity.
906 144 €
529 480 €
-86 373 €
-92 320 €
-107 368 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
133.36%
17.892%
-10.714%
-1.057
2.5%
In 2023, the debt ratio of ENTREPRISE PROUST (133.36) 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.
In 2023, the financial autonomy of ENTREPRISE PROUST (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ENTREPRISE PROUST (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.57
-12.154
In 2023, the liquidity ratio of ENTREPRISE PROUST (157.57) 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 2023, the interest coverage of ENTREPRISE PROUST (-12.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 322 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
322 343 €
55 j
82 j
62 j
128 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE PROUST is estimated at 140 536 € (range 91 376€ - 230 009€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ENTREPRISE PROUST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE PROUST in 2023 is 906 k€.
ENTREPRISE PROUST recorded a net loss in 2023.
The headquarters of ENTREPRISE PROUST is located in VALENCE-EN-POITOU (86700), in the department Vienne.
The tax return of ENTREPRISE PROUST 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).
ENTREPRISE PROUST operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.