SIREN : 430214007
PRO ET IMMO is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in GAP (05000), this company of category PME shows in 2024 a revenue of 212 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 515 € | 126 515 € | 454 439 € | 1 830 419 € | 1 477 353 € | 1 522 832 € | 1 518 341 € | 1 572 620 € | 1 415 547 € |
| Net income | 416 120 € | 357 168 € | 521 830 € | 876 496 € | 691 117 € | 599 324 € | 796 886 € | 738 492 € | 754 736 € |
| EBITDA | -93 520 € | -88 862 € | 99 820 € | 342 206 € | 352 267 € | 256 794 € | 342 839 € | 367 013 € | 278 704 € |
| Net margin | 196.7% | 282.3% | 114.8% | 47.9% | 46.8% | 39.4% | 52.5% | 47.0% | 53.3% |
In 2024, PRO ET IMMO achieves revenue of 212 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.1%). Vs 2023, growth of +67% (127 k€ -> 212 k€). After deducting consumption (0 €), gross margin stands at 212 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -44.2% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 196.7% of revenue. This profit can be retained or distributed to shareholders.
211 515 €
211 515 €
-93 520 €
-97 877 €
416 120 €
-43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.931%
83.521%
169.419%
1.632
77.6%
In 2024, the debt ratio of PRO ET IMMO (14.93) 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 PRO ET IMMO (83.5%) 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.
In 2024, the repayment capacity of PRO ET IMMO (1.63) 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 1275.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1275.632
-34.548
In 2024, the liquidity ratio of PRO ET IMMO (1275.63) 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 PRO ET IMMO (-34.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
43 515 €
25 j
142 j
0 j
74 j
Based on 80 transactions of similar company sales
(all years),
the value of PRO ET IMMO is estimated at
426 408 €
(range 134 197€ - 1 162 851€).
The price/revenue ratio is 0.28x
(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 80 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 ET IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PRO ET IMMO in 2024 is 212 k€.
Yes, PRO ET IMMO generated a net profit of 416 k€ in 2024.
The headquarters of PRO ET IMMO is located in GAP (05000), in the department Hautes-Alpes.
The tax return of PRO ET IMMO 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 ET IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.