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EURL PRO HD : revenue, balance sheet and financial ratios

EURL PRO HD is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAUGNAC-ET-MURET (40410), this company of category PME shows in 2023 a revenue of 3.1 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

Financial history - EURL PRO HD (SIREN 483302030)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 077 211 € N/C N/C N/C N/C N/C N/C
Net income 135 018 € 199 552 € 166 350 € 314 209 € 560 880 € 391 957 € 24 915 € 30 724 € 113 489 €
EBITDA N/C N/C 255 303 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 5.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EURL PRO HD generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 113 k€ -> 135 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 018 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.821%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.972%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.0%

Solvency indicators evolution
EURL PRO HD

Sector positioning

Debt ratio
7.82 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good -6 pts over 3 years

In 2025, the debt ratio of EURL PRO HD (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.97% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent

In 2025, the financial autonomy of EURL PRO HD (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.

Repayment capacity
0.9 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average

In 2023, the repayment capacity of EURL PRO HD (0.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 398.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

398.529

Liquidity indicators evolution
EURL PRO HD

Sector positioning

Liquidity ratio
398.53 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good

In 2025, the liquidity ratio of EURL PRO HD (398.53) 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.

Interest coverage
5.67x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Excellent

In 2023, the interest coverage of EURL PRO HD (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

159 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

401 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL PRO HD

Positioning of EURL PRO HD in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of EURL PRO HD is estimated at 500 028 € (range 188 918€ - 736 657€). 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.

Estimated enterprise value 2025
83 tx
188k€ 500k€ 736k€
500 028 € Range: 188 918€ - 736 657€
NAF 5 année 2025

Valuation method used

Net Income Multiple
135 018 € × 3.7x = 500 029 €
Range: 188 919€ - 736 657€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare EURL PRO HD with other companies in the same sector:

Frequently asked questions about EURL PRO HD

What is the revenue of EURL PRO HD ?

The revenue of EURL PRO HD in 2023 is 3.1 M€.

Is EURL PRO HD profitable?

Yes, EURL PRO HD generated a net profit of 135 k€ in 2025.

Where is the headquarters of EURL PRO HD ?

The headquarters of EURL PRO HD is located in SAUGNAC-ET-MURET (40410), in the department Landes.

Where to find the tax return of EURL PRO HD ?

The tax return of EURL PRO HD 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).

In which sector does EURL PRO HD operate?

EURL PRO HD operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.