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PRO CUT DESIGN : revenue, balance sheet and financial ratios

PRO CUT DESIGN is a French company founded 6 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a net income positive of 79 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 - PRO CUT DESIGN (SIREN 878752344)
Indicator 2023
Revenue N/C
Net income 79 121 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PRO CUT DESIGN generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 121 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.142%

Financial autonomy (2023) ?
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

57.268%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.4%

Solvency indicators evolution
PRO CUT DESIGN

Sector positioning

Debt ratio
33.14 2023
2023
Q1: 4.18
Med: 21.09
Q3: 61.86
Average

In 2023, the debt ratio of PRO CUT DESIGN (33.14) 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
57.27% 2023
2023
Q1: 26.02%
Med: 47.08%
Q3: 65.83%
Good

In 2023, the financial autonomy of PRO CUT DESIGN (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

309.847

Liquidity indicators evolution
PRO CUT DESIGN

Sector positioning

Liquidity ratio
309.85 2023
2023
Q1: 172.21
Med: 261.55
Q3: 366.82
Good

In 2023, the liquidity ratio of PRO CUT DESIGN (309.85) 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.

Positioning of PRO CUT DESIGN in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 72 281€ to 688 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
72k€ 288k€ 688k€
288 681 € Range: 72 281€ - 688 537€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare PRO CUT DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about PRO CUT DESIGN

What is the revenue of PRO CUT DESIGN ?

The revenue of PRO CUT DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is PRO CUT DESIGN profitable?

Yes, PRO CUT DESIGN generated a net profit of 79 k€ in 2023.

Where is the headquarters of PRO CUT DESIGN ?

The headquarters of PRO CUT DESIGN is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of PRO CUT DESIGN ?

The tax return of PRO CUT DESIGN 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 CUT DESIGN operate?

PRO CUT DESIGN operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.