SIREN : 351568456
ETABLISSEMENTS PROVERBIO is a French company founded 36 years ago, specialized in the sector Ennoblissement textile. Based in MIRIBEL (01700), this company of category PME shows in 2024 a revenue of 10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 935 184 € | 10 947 176 € | 8 052 381 € | 5 921 762 € | 5 192 270 € | 7 296 042 € | 6 974 073 € | 6 580 280 € | 6 249 955 € |
| Net income | 1 350 766 € | 1 592 625 € | 667 625 € | 444 271 € | -249 794 € | 647 865 € | 301 472 € | 203 469 € | -321 463 € |
| EBITDA | 2 812 457 € | 3 297 805 € | 1 476 796 € | 1 086 143 € | 431 006 € | 1 421 391 € | 1 239 800 € | 1 188 149 € | 653 113 € |
| Net margin | 12.4% | 14.5% | 8.3% | 7.5% | -4.8% | 8.9% | 4.3% | 3.1% | -5.1% |
In 2024, ETABLISSEMENTS PROVERBIO achieves revenue of 10.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -0% vs 2023. After deducting consumption (762 k€), gross margin stands at 10.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 25.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -15%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
10 935 184 €
10 173 077 €
2 812 457 €
1 861 438 €
1 350 766 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 75%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.309%
75.007%
20.517%
0.627
27.2%
In 2024, the debt ratio of ETABLISSEMENTS PROVERBIO (15.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS PROVERBIO (75.0%) 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 2024, the repayment capacity of ETABLISSEMENTS PROVERBIO (0.63) 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 250.95. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
250.947
1.798
In 2024, the liquidity ratio of ETABLISSEMENTS PROVERBIO (250.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ETABLISSEMENTS PROVERBIO (1.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
2 256 147 €
50 j
72 j
12 j
74 j
Compare ETABLISSEMENTS PROVERBIO with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of ETABLISSEMENTS PROVERBIO in 2024 is 10.9 M€.
Yes, ETABLISSEMENTS PROVERBIO generated a net profit of 1.4 M€ in 2024.
The headquarters of ETABLISSEMENTS PROVERBIO is located in MIRIBEL (01700), in the department Ain.
The tax return of ETABLISSEMENTS PROVERBIO 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).
ETABLISSEMENTS PROVERBIO operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.