SIREN : 798362844
PRO NEGOCE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in CORBAS (69960), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 271 189 € | 13 582 720 € | 16 228 013 € | 12 280 585 € | 7 783 642 € | 9 912 731 € | 9 168 140 € | 6 974 176 € | 5 845 282 € |
| Net income | 110 831 € | 4 512 € | 309 145 € | 381 656 € | 213 436 € | 298 601 € | 140 920 € | 30 875 € | 52 280 € |
| EBITDA | -63 643 € | 65 354 € | 526 438 € | 831 198 € | 363 499 € | 632 134 € | 261 650 € | 111 644 € | 150 103 € |
| Net margin | 4.9% | 0.0% | 1.9% | 3.1% | 2.7% | 3.0% | 1.5% | 0.4% | 0.9% |
In 2024, PRO NEGOCE achieves revenue of 2.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Significant drop of -83% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 454 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -197%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 271 189 €
453 859 €
-63 643 €
-144 986 €
110 831 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.818%
71.84%
-2.815%
-8.037
In 2024, the debt ratio of PRO NEGOCE (31.82) 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 2024, the financial autonomy of PRO NEGOCE (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PRO NEGOCE (-8.04) 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 1880.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1880.956
-11.565
In 2024, the liquidity ratio of PRO NEGOCE (1880.96) 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 2024, the interest coverage of PRO NEGOCE (-11.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 341 days of revenue, i.e. 2.2 M€ to permanently finance.
2 150 543 €
13 j
17 j
0 j
341 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 178 016€ to 469 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 NEGOCE with other companies in the same sector:
The revenue of PRO NEGOCE in 2024 is 2.3 M€.
Yes, PRO NEGOCE generated a net profit of 111 k€ in 2024.
The headquarters of PRO NEGOCE is located in CORBAS (69960), in the department Rhone.
The tax return of PRO NEGOCE 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 NEGOCE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.