SIREN : 301188280
F. PROUTEAU ET FILS is a French company founded 62 years ago, specialized in the sector Autre imprimerie (labeur). Based in BRESSUIRE (79300), this company of category PME shows in 2024 a revenue of 1.6 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 | 1 603 262 € | 1 656 103 € | 1 524 235 € | 1 461 844 € | 1 298 536 € | 1 651 732 € | 1 611 232 € | 1 867 644 € | 1 879 688 € |
| Net income | 67 452 € | 12 542 € | -47 370 € | 4 789 € | 10 397 € | 25 091 € | -26 379 € | 61 059 € | 75 652 € |
| EBITDA | 97 005 € | 80 946 € | 21 947 € | 89 506 € | 110 787 € | 161 054 € | 88 595 € | 142 755 € | 193 535 € |
| Net margin | 4.2% | 0.8% | -3.1% | 0.3% | 0.8% | 1.5% | -1.6% | 3.3% | 4.0% |
In 2024, F. PROUTEAU ET FILS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -3% vs 2023. After deducting consumption (428 k€), gross margin stands at 1.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 603 262 €
1 175 199 €
97 005 €
17 391 €
67 452 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
69.506%
3.075%
0.0
6.3%
In 2024, the debt ratio of F. PROUTEAU ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of F. PROUTEAU ET FILS (69.5%) 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 F. PROUTEAU ET FILS (0.00) 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 313.72. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
313.721
1.142
In 2024, the liquidity ratio of F. PROUTEAU ET FILS (313.72) 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 F. PROUTEAU ET FILS (1.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 174 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
174 499 €
51 j
34 j
17 j
39 j
Based on 72 transactions of similar company sales
(all years),
the value of F. PROUTEAU ET FILS is estimated at
453 545 €
(range 230 936€ - 899 463€).
With an EBITDA of 97 005€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 F. PROUTEAU ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of F. PROUTEAU ET FILS in 2024 is 1.6 M€.
Yes, F. PROUTEAU ET FILS generated a net profit of 67 k€ in 2024.
The headquarters of F. PROUTEAU ET FILS is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of F. PROUTEAU ET FILS 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).
F. PROUTEAU ET FILS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.