SIREN : 894332667
PRO CONSTRUCTION 57 is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in METZ (57070), this company of category PME shows in 2022 a revenue of 749 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 749 049 € | 246 980 € |
| Net income | 34 614 € | 21 396 € |
| EBITDA | 55 913 € | 23 770 € |
| Net margin | 4.6% | 8.7% |
In 2022, PRO CONSTRUCTION 57 achieves revenue of 749 k€. Vs 2021, growth of +203% (247 k€ -> 749 k€). After deducting consumption (189 k€), gross margin stands at 560 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+203%), EBITDA varies by +135%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
749 049 €
560 049 €
55 913 €
50 967 €
34 614 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.075%
3.808%
5.369%
0.087
77.0%
In 2022, the debt ratio of PRO CONSTRUCTION 57 (12.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PRO CONSTRUCTION 57 (3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of PRO CONSTRUCTION 57 (0.09) 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 133.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.937
0.0
In 2022, the liquidity ratio of PRO CONSTRUCTION 57 (133.94) 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.
In 2022, the interest coverage of PRO CONSTRUCTION 57 (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 41 k€ to permanently finance.
41 018 €
21 j
14 j
0 j
20 j
Based on 50 transactions of similar company sales
in 2022,
the value of PRO CONSTRUCTION 57 is estimated at
170 851 €
(range 37 532€ - 278 549€).
With an EBITDA of 55 913€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 CONSTRUCTION 57 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PRO CONSTRUCTION 57 in 2022 is 749 k€.
Yes, PRO CONSTRUCTION 57 generated a net profit of 35 k€ in 2022.
The headquarters of PRO CONSTRUCTION 57 is located in METZ (57070), in the department Moselle.
The tax return of PRO CONSTRUCTION 57 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 CONSTRUCTION 57 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.