Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-13 (8 years)Status: ActiveBusiness sector: Location de logementsLocation: SENNECEY-LES-DIJON (21800), Cote-d'Or
PRO 9 : revenue, balance sheet and financial ratios
PRO 9 is a French company
founded 8 years ago,
specialized in the sector Location de logements.
Based in SENNECEY-LES-DIJON (21800),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PRO 9 generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
167 750 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 511%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
510.939%
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
15.696%
Solvency indicators evolution PRO 9
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Debt ratio
1077.565
32.562
237.762
826.763
179.27
510.939
Financial autonomy
8.46
68.9
21.393
10.585
32.803
15.696
Repayment capacity
-150.039
-1.029
0.968
9.08
None
None
Cash flow / Revenue
None%
None%
9.437%
18.217%
None%
None%
Sector positioning
Debt ratio
510.942024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average
In 2024, the debt ratio of PRO 9 (510.94) 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
15.7%2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Good+21 pts over 3 years
In 2024, the financial autonomy of PRO 9 (15.7%) 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
9.08 years2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 17.44 years
Average
In 2022, the repayment capacity of PRO 9 (9.08) 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 2433.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2433.579
Liquidity indicators evolution PRO 9
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
24351.19
256.517
166.862
5257.559
1191.769
2433.579
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
2433.582024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Excellent
In 2024, the liquidity ratio of PRO 9 (2433.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.75x
Average
In 2022, the interest coverage of PRO 9 (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.
Operating WCR (2024)
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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
0 j
Inventory turnover (2024)
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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 PRO 9
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
251 457 €
2 260 543 €
0 €
0 €
Inventory turnover (days)
0
0
136
639
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
189
370
38
14
0
0
Positioning of PRO 9 in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of PRO 9 is estimated at
1 143 104 €
(range 343 695€ - 2 073 965€).
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.
Estimated enterprise value2024
169 transactions
343k€1143k€2073k€
1 143 104 €Range: 343 695€ - 2 073 965€
NAF 5 année 2024
Valuation method used
Net Income Multiple
167 750 €
×
6.8x
=1 143 104 €
Range: 343 695€ - 2 073 965€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de logements)
Compare PRO 9 with other companies in the same sector:
Yes, PRO 9 generated a net profit of 168 k€ in 2024.
Where is the headquarters of PRO 9 ?
The headquarters of PRO 9 is located in SENNECEY-LES-DIJON (21800), in the department Cote-d'Or.
Where to find the tax return of PRO 9 ?
The tax return of PRO 9 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 PRO 9 operate?
PRO 9 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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