Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRO GREEN COLIS & CIE : revenue, balance sheet and financial ratios

PRO GREEN COLIS & CIE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a net income positive of 62 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 GREEN COLIS & CIE (SIREN 823562426)
Indicator 2023 2020
Revenue N/C N/C
Net income 61 970 € 46 013 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PRO GREEN COLIS & CIE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 46 k€ -> 62 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 970 €

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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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.479%

Financial autonomy (2023) ?
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

45.549%

Asset age ratio (2023) ?
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

83.1%

Solvency indicators evolution
PRO GREEN COLIS & CIE

Sector positioning

Debt ratio
0.48 2023
2020
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent

In 2023, the debt ratio of PRO GREEN COLIS & CIE (0.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
45.55% 2023
2020
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good

In 2023, the financial autonomy of PRO GREEN COLIS & CIE (45.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

151.952

Liquidity indicators evolution
PRO GREEN COLIS & CIE

Sector positioning

Liquidity ratio
151.95 2023
2020
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average

In 2023, the liquidity ratio of PRO GREEN COLIS & CIE (151.95) 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 GREEN COLIS & CIE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of PRO GREEN COLIS & CIE is estimated at 103 700 € (range 46 311€ - 471 306€). 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.

Estimated enterprise value 2023
53 tx
46k€ 103k€ 471k€
103 700 € Range: 46 311€ - 471 306€
NAF 5 année 2023

Valuation method used

Net Income Multiple
61 970 € × 1.7x = 103 701 €
Range: 46 312€ - 471 306€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare PRO GREEN COLIS & CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about PRO GREEN COLIS & CIE

What is the revenue of PRO GREEN COLIS & CIE ?

The revenue of PRO GREEN COLIS & CIE is not publicly disclosed (confidential accounts filed with INPI).

Is PRO GREEN COLIS & CIE profitable?

Yes, PRO GREEN COLIS & CIE generated a net profit of 62 k€ in 2023.

Where is the headquarters of PRO GREEN COLIS & CIE ?

The headquarters of PRO GREEN COLIS & CIE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of PRO GREEN COLIS & CIE ?

The tax return of PRO GREEN COLIS & CIE 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 GREEN COLIS & CIE operate?

PRO GREEN COLIS & CIE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.