SIREN : 445286628
PRO LOGS is a French company founded 23 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in BERNAY (27300), this company of category PME shows in 2020 a revenue of 1.4 M€. 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
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 1 361 149 € | 1 211 293 € | 1 322 741 € |
| Net income | 50 602 € | 56 822 € | 35 636 € |
| EBITDA | 66 693 € | 108 029 € | 57 392 € |
| Net margin | 3.7% | 4.7% | 2.7% |
In 2020, PRO LOGS achieves revenue of 1.4 M€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2019, growth of +12% (1.2 M€ -> 1.4 M€). After deducting consumption (687 k€), gross margin stands at 674 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -38%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 361 149 €
674 471 €
66 693 €
63 890 €
50 602 €
4.9%
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 52%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.691%
51.539%
4.014%
4.324
41.8%
In 2020, the debt ratio of PRO LOGS (60.69) 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 LOGS (51.5%) 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.
In 2020, the repayment capacity of PRO LOGS (4.32) 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 511.02. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
511.02
1.795
In 2020, the liquidity ratio of PRO LOGS (511.02) 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 2020, the interest coverage of PRO LOGS (1.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 371 k€ to permanently finance. Over 2016-2020, WCR increased by +80%, requiring additional financing.
370 981 €
52 j
31 j
40 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 382 655€ to 1 719 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 LOGS with other companies in the same sector:
The revenue of PRO LOGS in 2020 is 1.4 M€.
Yes, PRO LOGS generated a net profit of 51 k€ in 2020.
The headquarters of PRO LOGS is located in BERNAY (27300), in the department Eure.
The tax return of PRO LOGS 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 LOGS operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.