SIREN : 390656718
M.A PROM is a French company founded 33 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LAON (02000), this company of category PME shows in 2024 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 708 € | 181 685 € | 170 907 € | 172 373 € | 102 996 € | 110 861 € | 189 034 € | 224 169 € | 171 539 € |
| Net income | -8 013 € | -6 982 € | -30 316 € | -24 829 € | -15 511 € | -32 181 € | -12 435 € | 21 545 € | 19 235 € |
| EBITDA | -7 018 € | -6 778 € | -29 137 € | -23 491 € | -17 910 € | -32 242 € | -12 293 € | 29 871 € | -65 323 € |
| Net margin | -4.9% | -3.8% | -17.7% | -14.4% | -15.1% | -29.0% | -6.6% | 9.6% | 11.2% |
In 2024, M.A PROM achieves revenue of 164 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -10% vs 2023. After deducting consumption (9 k€), gross margin stands at 155 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-4.9% of revenue), which will impact equity.
163 708 €
154 636 €
-7 018 €
-7 017 €
-8 013 €
-4.3%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
61.206%
-4.895%
0.0
In 2024, the debt ratio of M.A PROM (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 M.A PROM (61.2%) 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 2024, the repayment capacity of M.A PROM (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 250.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.706
-0.014
In 2024, the liquidity ratio of M.A PROM (250.71) 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 M.A PROM (-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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
54 485 €
124 j
61 j
3 j
120 j
Based on 131 transactions of similar company sales (all years), the value of M.A PROM is estimated at 58 380 € (range 29 158€ - 110 349€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 M.A PROM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of M.A PROM in 2024 is 164 k€.
M.A PROM recorded a net loss in 2024.
The headquarters of M.A PROM is located in LAON (02000), in the department Aisne.
The tax return of M.A PROM 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).
M.A PROM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.