SIREN : 853259687
PRO BUILDING is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 1 212 192 € | 993 027 € | 453 240 € | 335 404 € | 267 372 € |
| Net income | 36 562 € | 32 047 € | 48 998 € | 16 122 € | 19 751 € |
| EBITDA | 78 087 € | 54 059 € | 60 573 € | 22 359 € | 25 726 € |
| Net margin | 3.0% | 3.2% | 10.8% | 4.8% | 7.4% |
In 2024, PRO BUILDING achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.9%. Vs 2023, growth of +22% (993 k€ -> 1.2 M€). After deducting consumption (505 k€), gross margin stands at 707 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 212 192 €
707 011 €
78 087 €
47 499 €
36 562 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.716%
34.721%
5.69%
1.573
84.2%
In 2024, the debt ratio of PRO BUILDING (92.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRO BUILDING (34.7%) 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.
In 2024, the repayment capacity of PRO BUILDING (1.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
187.194
5.425
In 2024, the liquidity ratio of PRO BUILDING (187.19) 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 PRO BUILDING (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Over 2020-2024, WCR increased by +43%, requiring additional financing.
-11 686 €
10 j
2 j
0 j
-3 j
Based on 113 transactions of similar company sales (all years), the value of PRO BUILDING is estimated at 200 606 € (range 87 679€ - 412 422€). With an EBITDA of 78 087€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 BUILDING with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PRO BUILDING in 2024 is 1.2 M€.
Yes, PRO BUILDING generated a net profit of 37 k€ in 2024.
The headquarters of PRO BUILDING is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of PRO BUILDING 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 BUILDING operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.