SIREN : 429465214
PRO ETAL is a French company founded 26 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in GIGEAN (34770), this company of category PME shows in 2018 a net income positive of 1 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 328 € | 49 495 € | 33 609 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, PRO ETAL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 34 k€ -> 1 k€.
1 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
281.314%
18.835%
67.2%
In 2018, the debt ratio of PRO ETAL (281.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of PRO ETAL (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.617
In 2018, the liquidity ratio of PRO ETAL (103.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
110 j
142 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 551€ to 3 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRO ETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of PRO ETAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, PRO ETAL generated a net profit of 1 k€ in 2018.
The headquarters of PRO ETAL is located in GIGEAN (34770), in the department Herault.
The tax return of PRO ETAL 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 ETAL operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.