SIREN : 448135038
PRO FORM is a French company founded 23 years ago, specialized in the sector Gestion d'installations sportives. Based in GIGNAC-LA-NERTHE (13180), this company of category PME shows in 2020 a revenue of 376 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 376 096 € | 530 857 € | 540 957 € | 543 900 € | 426 200 € | 235 984 € |
| Net income | 60 979 € | 70 927 € | 53 287 € | 73 017 € | 43 460 € | -28 786 € |
| EBITDA | 84 454 € | 111 816 € | 97 736 € | 117 050 € | 79 763 € | 8 302 € |
| Net margin | 16.2% | 13.4% | 9.9% | 13.4% | 10.2% | -12.2% |
In 2020, PRO FORM achieves revenue of 376 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -29% vs 2019. After deducting consumption (0 €), gross margin stands at 376 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 84 k€, representing 22.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
376 096 €
376 096 €
84 454 €
69 452 €
60 979 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.399%
38.11%
18.799%
1.322
15.0%
In 2020, the debt ratio of PRO FORM (50.40) 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 2020, the financial autonomy of PRO FORM (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of PRO FORM (1.32) 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 198.54. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
198.54
0.02
In 2020, the liquidity ratio of PRO FORM (198.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of PRO FORM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 105 k€ to permanently finance. Over 2015-2020, WCR increased by +231%, requiring additional financing.
104 532 €
0 j
114 j
0 j
100 j
Based on 73 transactions of similar company sales
(all years),
the value of PRO FORM is estimated at
299 606 €
(range 141 738€ - 487 964€).
With an EBITDA of 84 454€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
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This estimate is based on the analysis of 73 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 FORM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of PRO FORM in 2020 is 376 k€.
Yes, PRO FORM generated a net profit of 61 k€ in 2020.
The headquarters of PRO FORM is located in GIGNAC-LA-NERTHE (13180), in the department Bouches-du-Rhone.
The tax return of PRO FORM 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 FORM operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.