SIREN : 512758244
PRO-LIENS is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 381 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 381 100 € | 322 726 € | 361 808 € | 370 901 € | 495 746 € | 236 268 € |
| Net income | 32 102 € | 55 491 € | 99 543 € | -66 257 € | 2 973 451 € | 63 859 € |
| EBITDA | 94 957 € | 48 226 € | 73 045 € | -52 019 € | 121 436 € | -5 214 € |
| Net margin | 8.4% | 17.2% | 27.5% | -17.9% | 599.8% | 27.0% |
In 2022, PRO-LIENS achieves revenue of 381 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2021, growth of +18% (323 k€ -> 381 k€). After deducting consumption (0 €), gross margin stands at 381 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 95 k€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 32 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
381 100 €
381 100 €
94 957 €
95 301 €
32 102 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 123.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.047%
57.65%
8.333%
123.856
1.7%
In 2022, the debt ratio of PRO-LIENS (61.05) 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 2022, the financial autonomy of PRO-LIENS (57.6%) 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 2022, the repayment capacity of PRO-LIENS (123.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 555.79. 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 139.3x. Operating income very largely covers interest expenses: high safety margin.
555.79
139.268
In 2022, the liquidity ratio of PRO-LIENS (555.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PRO-LIENS (139.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2076 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 1845 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3530 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2022, WCR increased by +195%, requiring additional financing.
3 737 070 €
2076 j
231 j
0 j
3530 j
Based on 164 transactions of similar company sales in 2022, the value of PRO-LIENS is estimated at 361 149 € (range 151 158€ - 655 282€). With an EBITDA of 94 957€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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-LIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PRO-LIENS in 2022 is 381 k€.
Yes, PRO-LIENS generated a net profit of 32 k€ in 2022.
The headquarters of PRO-LIENS is located in PARIS (75017), in the department Paris.
The tax return of PRO-LIENS 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-LIENS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.