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PNP - PROTEGEONS NOTRE PLANETE SAS : revenue, balance sheet and financial ratios

PNP - PROTEGEONS NOTRE PLANETE SAS is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CHATEAU-ARNOUX-SAINT-AUBAN (04160), this company of category PME shows in 2022 a revenue of 56 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 - PNP - PROTEGEONS NOTRE PLANETE SAS (SIREN 889708376)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 56 186 € N/C
Net income 73 259 € 75 010 € 81 706 € 19 125 €
EBITDA N/C N/C 25 218 € N/C
Net margin N/C N/C 145.4% N/C

Revenue and income statement

In 2024, PNP - PROTEGEONS NOTRE PLANETE SAS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 19 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 259 €

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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 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.598%

Financial autonomy (2024) ?
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

91.787%

Solvency indicators evolution
PNP - PROTEGEONS NOTRE PLANETE SAS

Sector positioning

Debt ratio
5.6 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good -35 pts over 3 years

In 2024, the debt ratio of PNP - PROTEGEONS NOTRE PL... (5.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.79% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent +43 pts over 3 years

In 2024, the financial autonomy of PNP - PROTEGEONS NOTRE PL... (91.8%) 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.

Repayment capacity
23.57 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of PNP - PROTEGEONS NOTRE PL... (23.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

22.458

Liquidity indicators evolution
PNP - PROTEGEONS NOTRE PLANETE SAS

Sector positioning

Liquidity ratio
22.46 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch -70 pts over 3 years

In 2024, the liquidity ratio of PNP - PROTEGEONS NOTRE PL... (22.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average

In 2022, the interest coverage of PNP - PROTEGEONS NOTRE PL... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

173 j

Inventory turnover (2024) ?
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
PNP - PROTEGEONS NOTRE PLANETE SAS

Positioning of PNP - PROTEGEONS NOTRE PLANETE SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 50 835€ to 368 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 119k€ 368k€
119 141 € Range: 50 835€ - 368 691€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare PNP - PROTEGEONS NOTRE PLANETE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about PNP - PROTEGEONS NOTRE PLANETE SAS

What is the revenue of PNP - PROTEGEONS NOTRE PLANETE SAS ?

The revenue of PNP - PROTEGEONS NOTRE PLANETE SAS in 2022 is 56 k€.

Is PNP - PROTEGEONS NOTRE PLANETE SAS profitable?

Yes, PNP - PROTEGEONS NOTRE PLANETE SAS generated a net profit of 73 k€ in 2024.

Where is the headquarters of PNP - PROTEGEONS NOTRE PLANETE SAS ?

The headquarters of PNP - PROTEGEONS NOTRE PLANETE SAS is located in CHATEAU-ARNOUX-SAINT-AUBAN (04160), in the department Alpes-de-Haute-Provence.

Where to find the tax return of PNP - PROTEGEONS NOTRE PLANETE SAS ?

The tax return of PNP - PROTEGEONS NOTRE PLANETE SAS 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 PNP - PROTEGEONS NOTRE PLANETE SAS operate?

PNP - PROTEGEONS NOTRE PLANETE SAS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.