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PRO EQUIPEMENT SERVICE : revenue, balance sheet and financial ratios

PRO EQUIPEMENT SERVICE is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TERNAY (69360), this company of category PME shows in 2024 a net income positive of 134 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 EQUIPEMENT SERVICE (SIREN 914886072)
Indicator 2024 2023
Revenue N/C N/C
Net income 133 802 € 2 647 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PRO EQUIPEMENT SERVICE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 3 k€ -> 134 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 802 €

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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 30%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.955%

Financial autonomy (2024) ?
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

22.037%

Asset age ratio (2024) ?
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

33.3%

Solvency indicators evolution
PRO EQUIPEMENT SERVICE

Sector positioning

Debt ratio
29.95 2024
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average -7 pts over 2 years

In 2024, the debt ratio of PRO EQUIPEMENT SERVICE (29.95) 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
22.04% 2024
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average

In 2024, the financial autonomy of PRO EQUIPEMENT SERVICE (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

235.637

Liquidity indicators evolution
PRO EQUIPEMENT SERVICE

Sector positioning

Liquidity ratio
235.64 2024
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average +24 pts over 2 years

In 2024, the liquidity ratio of PRO EQUIPEMENT SERVICE (235.64) 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.

Positioning of PRO EQUIPEMENT SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 92 847€ to 673 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
92k€ 217k€ 673k€
217 603 € Range: 92 847€ - 673 387€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare PRO EQUIPEMENT SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about PRO EQUIPEMENT SERVICE

What is the revenue of PRO EQUIPEMENT SERVICE ?

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

Is PRO EQUIPEMENT SERVICE profitable?

Yes, PRO EQUIPEMENT SERVICE generated a net profit of 134 k€ in 2024.

Where is the headquarters of PRO EQUIPEMENT SERVICE ?

The headquarters of PRO EQUIPEMENT SERVICE is located in TERNAY (69360), in the department Rhone.

Where to find the tax return of PRO EQUIPEMENT SERVICE ?

The tax return of PRO EQUIPEMENT SERVICE 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 EQUIPEMENT SERVICE operate?

PRO EQUIPEMENT SERVICE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.