SIREN : 817505340
GROUPE PROUHEZE-PARADIS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CAMPAGNAC (12560), this company of category PME shows in 2024 a revenue of 704 k€. 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 | 704 120 € | 727 371 € | 693 410 € | 594 925 € | 543 968 € | 467 447 € | 456 188 € | 463 170 € | 350 377 € |
| Net income | 67 345 € | 89 411 € | 66 582 € | 457 942 € | 65 119 € | 10 429 € | 51 416 € | 62 082 € | 35 270 € |
| EBITDA | 47 231 € | 85 881 € | 74 189 € | 74 632 € | 100 051 € | 38 296 € | 45 752 € | 62 341 € | 51 329 € |
| Net margin | 9.6% | 12.3% | 9.6% | 77.0% | 12.0% | 2.2% | 11.3% | 13.4% | 10.1% |
In 2024, GROUPE PROUHEZE-PARADIS achieves revenue of 704 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 704 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -45%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
704 120 €
704 120 €
47 231 €
45 943 €
67 345 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.584%
51.854%
9.749%
15.484
9.7%
In 2024, the debt ratio of GROUPE PROUHEZE-PARADIS (79.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE PROUHEZE-PARADIS (51.9%) 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 2024, the repayment capacity of GROUPE PROUHEZE-PARADIS (15.48) 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 696.43. 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 3.5x. Financial charges are adequately covered by operations.
696.427
3.527
In 2024, the liquidity ratio of GROUPE PROUHEZE-PARADIS (696.43) 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 GROUPE PROUHEZE-PARADIS (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 253 days of revenue, i.e. 495 k€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
495 095 €
3 j
61 j
0 j
253 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PROUHEZE-PARADIS is estimated at
258 235 €
(range 109 246€ - 445 246€).
With an EBITDA of 47 231€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PROUHEZE-PARADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PROUHEZE-PARADIS in 2024 is 704 k€.
Yes, GROUPE PROUHEZE-PARADIS generated a net profit of 67 k€ in 2024.
The headquarters of GROUPE PROUHEZE-PARADIS is located in CAMPAGNAC (12560), in the department Aveyron.
The tax return of GROUPE PROUHEZE-PARADIS 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 PROUHEZE-PARADIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.