SIREN : 518848825
GROUPE PROSERVICE is a French company founded 16 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 935 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 | 2022 |
|---|---|
| Revenue | 935 364 € |
| Net income | 180 963 € |
| EBITDA | 236 132 € |
| Net margin | 19.3% |
In 2022, GROUPE PROSERVICE achieves revenue of 935 k€. After deducting consumption (402 k€), gross margin stands at 533 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 25.2% of 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 181 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
935 364 €
533 110 €
236 132 €
235 618 €
180 963 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.562%
54.764%
19.416%
0.007
In 2022, the debt ratio of GROUPE PROSERVICE (0.56) 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 2022, the financial autonomy of GROUPE PROSERVICE (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GROUPE PROSERVICE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.129
0.0
In 2022, the liquidity ratio of GROUPE PROSERVICE (219.13) 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 2022, the interest coverage of GROUPE PROSERVICE (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 8 days of revenue, i.e. 20 k€ to permanently finance.
20 372 €
22 j
32 j
0 j
8 j
Based on 61 transactions of similar company sales
in 2022,
the value of GROUPE PROSERVICE is estimated at
481 706 €
(range 179 988€ - 941 436€).
With an EBITDA of 236 132€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 GROUPE PROSERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of GROUPE PROSERVICE in 2022 is 935 k€.
Yes, GROUPE PROSERVICE generated a net profit of 181 k€ in 2022.
The headquarters of GROUPE PROSERVICE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE PROSERVICE 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).
GROUPE PROSERVICE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.