SIREN : 422464313
P.R.O DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRES (92310), this company of category GE shows in 2024 a revenue of 12.3 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 347 514 € | 12 916 574 € | 11 167 224 € | 11 279 850 € | 9 135 022 € | 8 383 063 € | 7 577 956 € | 7 492 399 € | 6 775 094 € | 4 523 670 € |
| Net income | 8 335 620 € | 7 283 259 € | 3 935 545 € | 8 632 384 € | 4 332 171 € | 7 110 312 € | 5 328 503 € | 8 132 345 € | 8 775 479 € | 4 979 669 € |
| EBITDA | 514 886 € | 559 261 € | -350 623 € | 1 135 235 € | -1 277 544 € | 1 965 943 € | 1 781 557 € | 1 828 219 € | 961 387 € | -609 455 € |
| Net margin | 67.5% | 56.4% | 35.2% | 76.5% | 47.4% | 84.8% | 70.3% | 108.5% | 129.5% | 110.1% |
In 2024, P.R.O DISTRIBUTION achieves revenue of 12.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 12.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 515 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.3 M€, i.e. 67.5% of revenue. This profit can be retained or distributed to shareholders.
12 347 514 €
12 347 514 €
514 886 €
245 528 €
8 335 620 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
314.334%
23.908%
35.629%
32.96
51.2%
In 2024, the debt ratio of P.R.O DISTRIBUTION (314.33) 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 P.R.O DISTRIBUTION (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of P.R.O DISTRIBUTION (32.96) 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 5267.88. 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 3691.4x. Operating income very largely covers interest expenses: high safety margin.
5267.875
3691.352
In 2024, the liquidity ratio of P.R.O DISTRIBUTION (5267.88) 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.
In 2024, the interest coverage of P.R.O DISTRIBUTION (3691.3x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 2342 days of revenue, i.e. 80.3 M€ to permanently finance. Over 2015-2024, WCR increased by +58%, requiring additional financing.
80 323 789 €
47 j
24 j
0 j
2342 j
Based on 54 transactions of similar company sales
in 2024,
the value of P.R.O DISTRIBUTION is estimated at
5 859 853 €
(range 3 119 897€ - 17 189 024€).
With an EBITDA of 514 886€, 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 P.R.O DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P.R.O DISTRIBUTION in 2024 is 12.3 M€.
Yes, P.R.O DISTRIBUTION generated a net profit of 8.3 M€ in 2024.
The headquarters of P.R.O DISTRIBUTION is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of P.R.O DISTRIBUTION 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).
P.R.O DISTRIBUTION 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.