SIREN : 509988960
PRO ACTIVE GESTION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 446 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 | 446 240 € | 431 300 € | 554 707 € | 470 611 € | 375 172 € | 778 445 € | 709 799 € | 547 791 € | N/C |
| Net income | 72 683 € | 70 917 € | 149 528 € | 140 072 € | 20 226 € | 547 834 € | 272 114 € | 191 742 € | 121 002 € |
| EBITDA | 87 127 € | 83 257 € | 194 205 € | 106 404 € | 26 245 € | 284 655 € | 223 258 € | 172 187 € | N/C |
| Net margin | 16.3% | 16.4% | 27.0% | 29.8% | 5.4% | 70.4% | 38.3% | 35.0% | N/C |
In 2024, PRO ACTIVE GESTION achieves revenue of 446 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 446 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 87 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
446 240 €
446 240 €
87 127 €
95 239 €
72 683 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.634%
86.577%
16.788%
0.169
8.4%
In 2024, the debt ratio of PRO ACTIVE GESTION (1.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRO ACTIVE GESTION (86.6%) 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 PRO ACTIVE GESTION (0.17) 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 632.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
632.631
0.0
In 2024, the liquidity ratio of PRO ACTIVE GESTION (632.63) 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.
In 2024, the interest coverage of PRO ACTIVE GESTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 209 days of revenue, i.e. 259 k€ to permanently finance.
259 346 €
230 j
28 j
0 j
209 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRO ACTIVE GESTION is estimated at
310 709 €
(range 98 232€ - 565 308€).
With an EBITDA of 87 127€, 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 PRO ACTIVE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRO ACTIVE GESTION in 2024 is 446 k€.
Yes, PRO ACTIVE GESTION generated a net profit of 73 k€ in 2024.
The headquarters of PRO ACTIVE GESTION is located in DIJON (21000), in the department Cote-d'Or.
The tax return of PRO ACTIVE GESTION 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).
PRO ACTIVE GESTION 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.