SIREN : 350888004
ETABLISSEMENT PROD'HOMME is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOUEN ([ND]), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 430 531 € | N/C | N/C | N/C |
| Net income | -70 791 € | -87 408 € | -35 966 € | 15 135 € |
| EBITDA | -1 504 € | N/C | N/C | N/C |
| Net margin | -4.9% | N/C | N/C | N/C |
In 2019, ETABLISSEMENT PROD'HOMME achieves revenue of 1.4 M€. After deducting consumption (765 k€), gross margin stands at 665 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-4.9% of revenue), which will impact equity.
1 430 531 €
665 070 €
-1 504 €
-31 914 €
-70 791 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
300.336%
10.975%
-0.453%
-31.563
37.1%
In 2019, the debt ratio of ETABLISSEMENT PROD'HOMME (300.34) 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 2019, the financial autonomy of ETABLISSEMENT PROD'HOMME (11.0%) 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 2019, the repayment capacity of ETABLISSEMENT PROD'HOMME (-31.56) 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 93.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.176
-300.133
In 2019, the liquidity ratio of ETABLISSEMENT PROD'HOMME (93.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ETABLISSEMENT PROD'HOMME (-300.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 172 k€ to permanently finance.
171 893 €
24 j
60 j
41 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 139 561€ to 817 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ETABLISSEMENT PROD'HOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENT PROD'HOMME in 2019 is 1.4 M€.
ETABLISSEMENT PROD'HOMME recorded a net loss in 2019.
The headquarters of ETABLISSEMENT PROD'HOMME is located in MOUEN ([ND]).
The tax return of ETABLISSEMENT PROD'HOMME 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).
ETABLISSEMENT PROD'HOMME operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.