PRO-POMPAGE : revenue, balance sheet and financial ratios

PRO-POMPAGE is a French company founded 21 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRO-POMPAGE (SIREN 481680288)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 1 007 519 € 896 322 € 785 510 € 716 430 €
Net income 160 417 € 201 131 € 273 499 € 146 139 € 95 680 € 83 425 € 84 319 €
EBITDA N/C N/C N/C 207 620 € 133 480 € 98 794 € 132 614 €
Net margin N/C N/C N/C 14.5% 10.7% 10.6% 11.8%

Revenue and income statement

In 2025, PRO-POMPAGE generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 160 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 417 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.136%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.91%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
PRO-POMPAGE

Sector positioning

Debt ratio
139.14 2025
2023
2024
2025
Q1: 0.37
Med: 15.89
Q3: 70.64
Watch +28 pts over 3 years

In 2025, the debt ratio of PRO-POMPAGE (139.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.91% 2025
2023
2024
2025
Q1: 16.08%
Med: 36.76%
Q3: 57.16%
Average -39 pts over 3 years

In 2025, the financial autonomy of PRO-POMPAGE (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.811

Liquidity indicators evolution
PRO-POMPAGE

Sector positioning

Liquidity ratio
211.81 2025
2023
2024
2025
Q1: 133.2
Med: 186.09
Q3: 259.19
Good

In 2025, the liquidity ratio of PRO-POMPAGE (211.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRO-POMPAGE

Positioning of PRO-POMPAGE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of PRO-POMPAGE is estimated at 535 599 € (range 210 322€ - 1 012 642€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
53 tx
210k€ 535k€ 1012k€
535 599 € Range: 210 322€ - 1 012 642€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 417 € × 3.3x = 535 600 €
Range: 210 322€ - 1 012 643€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare PRO-POMPAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about PRO-POMPAGE

What is the revenue of PRO-POMPAGE ?

The revenue of PRO-POMPAGE in 2020 is 1.0 M€.

Is PRO-POMPAGE profitable?

Yes, PRO-POMPAGE generated a net profit of 160 k€ in 2025.

Where is the headquarters of PRO-POMPAGE ?

The headquarters of PRO-POMPAGE is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of PRO-POMPAGE ?

The tax return of PRO-POMPAGE 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).

In which sector does PRO-POMPAGE operate?

PRO-POMPAGE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.