SIREN : 877605386
PRO LAQUES is a French company founded 6 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in TOURNAY (65190), this company of category PME shows in 2023 a revenue of 135 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 134 974 € | 104 186 € |
| Net income | 17 268 € | 4 610 € |
| EBITDA | 20 359 € | 1 515 € |
| Net margin | 12.8% | 4.4% |
In 2023, PRO LAQUES achieves revenue of 135 k€. Vs 2022, growth of +30% (104 k€ -> 135 k€). After deducting consumption (50 k€), gross margin stands at 85 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
134 974 €
84 797 €
20 359 €
20 504 €
17 268 €
15.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.7% 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%
0.0%
12.684%
0.0
47.9%
In 2023, the debt ratio of PRO LAQUES (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 2023, the financial autonomy of PRO LAQUES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PRO LAQUES (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 173.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.409
0.0
In 2023, the liquidity ratio of PRO LAQUES (173.41) 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 2023, the interest coverage of PRO LAQUES (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 31 days of revenue, i.e. 12 k€ to permanently finance.
11 810 €
21 j
12 j
55 j
31 j
Based on 100 transactions of similar company sales (all years), the value of PRO LAQUES is estimated at 92 129 € (range 47 469€ - 146 403€). With an EBITDA of 20 359€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 100 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 LAQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of PRO LAQUES in 2023 is 135 k€.
Yes, PRO LAQUES generated a net profit of 17 k€ in 2023.
The headquarters of PRO LAQUES is located in TOURNAY (65190), in the department Hautes-Pyrenees.
The tax return of PRO LAQUES 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 LAQUES operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.