Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO ET DISCOUNT : revenue, balance sheet and financial ratios
PRO ET DISCOUNT is a French company
founded 14 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2019 a revenue of 714 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO ET DISCOUNT (SIREN 533336996)
Indicator
2025
2024
2020
2019
Revenue
N/C
N/C
N/C
713 773 €
Net income
23 324 €
110 125 €
47 618 €
32 168 €
EBITDA
N/C
N/C
N/C
39 439 €
Net margin
N/C
N/C
N/C
4.5%
Revenue and income statement
In 2025, PRO ET DISCOUNT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 32 k€ -> 23 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 324 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.951%
Financial autonomy (2025)
?
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
75.534%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2024
2025
Debt ratio
21.405
2.35
15.494
23.951
Financial autonomy
60.822
70.195
79.287
75.534
Repayment capacity
1.227
None
None
None
Cash flow / Revenue
4.808%
None%
None%
None%
Sector positioning
Debt ratio
23.952025
2020
2024
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Average+23 pts over 3 years
In 2025, the debt ratio of PRO ET DISCOUNT (23.95) 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
75.53%2025
2020
2024
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of PRO ET DISCOUNT (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1520.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1520.185
Liquidity indicators evolution PRO ET DISCOUNT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2024
2025
Liquidity ratio
374.028
350.004
1148.848
1520.185
Interest coverage
0.104
None
None
None
Sector positioning
Liquidity ratio
1520.182025
2020
2024
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Excellent
In 2025, the liquidity ratio of PRO ET DISCOUNT (1520.18) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRO ET DISCOUNT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2024
2025
Operating WCR
258 022 €
0 €
0 €
0 €
Inventory turnover (days)
117
0
0
0
Customer payment term (days)
11
133
0
0
Supplier payment term (days)
34
208
0
0
Positioning of PRO ET DISCOUNT in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of PRO ET DISCOUNT is estimated at
87 640 €
(range 28 593€ - 236 625€).
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.
Estimated enterprise value2025
121 transactions
28k€87k€236k€
87 640 €Range: 28 593€ - 236 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 324 €
×
3.8x
=87 641 €
Range: 28 593€ - 236 626€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare PRO ET DISCOUNT with other companies in the same sector:
Yes, PRO ET DISCOUNT generated a net profit of 23 k€ in 2025.
Where is the headquarters of PRO ET DISCOUNT ?
The headquarters of PRO ET DISCOUNT is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of PRO ET DISCOUNT ?
The tax return of PRO ET DISCOUNT 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 ET DISCOUNT operate?
PRO ET DISCOUNT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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