SIREN : 500212899
PRO J ET JLV is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-LAURENT-MEDOC (33112), this company of category PME shows in 2015 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | 125 194 € | 153 966 € |
| Net income | 33 831 € | 38 984 € |
| EBITDA | 35 169 € | 41 273 € |
| Net margin | 27.0% | 25.3% |
In 2015, PRO J ET JLV achieves revenue of 125 k€. Significant drop of -19% vs 2014. After deducting consumption (66 k€), gross margin stands at 59 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 28.1% 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 34 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
125 194 €
59 083 €
35 169 €
34 575 €
33 831 €
28.1%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
13.498%
28.117%
0.0
8.1%
In 2015, the debt ratio of PRO J ET JLV (0.00) 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.
In 2015, the financial autonomy of PRO J ET JLV (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of PRO J ET JLV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
112.939
0.148
In 2015, the liquidity ratio of PRO J ET JLV (112.94) 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.
In 2015, the interest coverage of PRO J ET JLV (0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 23 k€ to permanently finance.
22 620 €
29 j
50 j
48 j
65 j
Based on 113 transactions of similar company sales (all years), the value of PRO J ET JLV is estimated at 63 642 € (range 29 383€ - 105 450€). With an EBITDA of 35 169€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 J ET JLV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of PRO J ET JLV in 2015 is 125 k€.
Yes, PRO J ET JLV generated a net profit of 34 k€ in 2015.
The headquarters of PRO J ET JLV is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.
The tax return of PRO J ET JLV 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 J ET JLV operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.