SIREN : 382007052
PRO-NET SARL is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PLAISIR (78370), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 214 272 € | N/C | 1 865 781 € | 1 869 671 € | 1 856 179 € | 1 888 766 € |
| Net income | 42 943 € | 45 482 € | 57 816 € | 45 745 € | 29 338 € | 24 084 € | 19 622 € |
| EBITDA | N/C | 41 717 € | N/C | 107 027 € | 121 532 € | 17 304 € | 71 137 € |
| Net margin | N/C | 2.1% | N/C | 2.5% | 1.6% | 1.3% | 1.0% |
In 2023, PRO-NET SARL generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 20 k€ -> 43 k€.
42 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
51.986%
29.555%
54.7%
In 2023, the debt ratio of PRO-NET SARL (51.99) 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 2023, the financial autonomy of PRO-NET SARL (29.6%) 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 2022, the repayment capacity of PRO-NET SARL (4.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.669
In 2023, the liquidity ratio of PRO-NET SARL (157.67) 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 2022, the interest coverage of PRO-NET SARL (2.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 33 960€ to 292 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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-NET SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PRO-NET SARL in 2022 is 2.2 M€.
Yes, PRO-NET SARL generated a net profit of 43 k€ in 2023.
The headquarters of PRO-NET SARL is located in PLAISIR (78370), in the department Yvelines.
The tax return of PRO-NET SARL 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-NET SARL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.