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LES HAMEAUX DE PROTERAM : revenue, balance sheet and financial ratios

LES HAMEAUX DE PROTERAM is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in LESQUIN (59810), this company of category PME shows in 2021 a net income positive of 265 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

Financial history - LES HAMEAUX DE PROTERAM (SIREN 878419381)
Indicator 2021 2019
Revenue N/C N/C
Net income 264 808 € -18 561 €
EBITDA N/C -18 560 €
Net margin N/C N/C

Revenue and income statement

In 2021, LES HAMEAUX DE PROTERAM generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 808 €

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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 453%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

452.53%

Financial autonomy (2021) ?
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

10.028%

Solvency indicators evolution
LES HAMEAUX DE PROTERAM

Sector positioning

Debt ratio
452.53 2021
2019
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Average +50 pts over 2 years

In 2021, the debt ratio of LES HAMEAUX DE PROTERAM (452.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.03% 2021
2019
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Good +30 pts over 2 years

In 2021, the financial autonomy of LES HAMEAUX DE PROTERAM (10.0%) 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.

Repayment capacity
-0.67 years 2019
2019
Q1: -6.45 years
Med: 0.0 years
Q3: 0.25 years
Good

In 2019, the repayment capacity of LES HAMEAUX DE PROTERAM (-0.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

224.168

Liquidity indicators evolution
LES HAMEAUX DE PROTERAM

Sector positioning

Liquidity ratio
224.17 2021
2019
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Average +15 pts over 2 years

In 2021, the liquidity ratio of LES HAMEAUX DE PROTERAM (224.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2019
2019
Q1: -0.63x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of LES HAMEAUX DE PROTERAM (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
LES HAMEAUX DE PROTERAM

Positioning of LES HAMEAUX DE PROTERAM in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES HAMEAUX DE PROTERAM is estimated at 621 902 € (range 193 187€ - 1 711 100€). 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 2021
80 tx
193k€ 621k€ 1711k€
621 902 € Range: 193 187€ - 1 711 100€
NAF 5 all-time

Valuation method used

Net Income Multiple
264 808 € × 2.3x = 621 903 €
Range: 193 188€ - 1 711 101€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare LES HAMEAUX DE PROTERAM with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LES HAMEAUX DE PROTERAM

What is the revenue of LES HAMEAUX DE PROTERAM ?

The revenue of LES HAMEAUX DE PROTERAM is not publicly disclosed (confidential accounts filed with INPI).

Is LES HAMEAUX DE PROTERAM profitable?

Yes, LES HAMEAUX DE PROTERAM generated a net profit of 265 k€ in 2021.

Where is the headquarters of LES HAMEAUX DE PROTERAM ?

The headquarters of LES HAMEAUX DE PROTERAM is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of LES HAMEAUX DE PROTERAM ?

The tax return of LES HAMEAUX DE PROTERAM 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 LES HAMEAUX DE PROTERAM operate?

LES HAMEAUX DE PROTERAM operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.