SIREN : 349268045
PRO SA is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 152 547 € | 918 904 € | 1 813 292 € | 1 782 310 € | 1 674 811 € | 1 502 226 € |
| Net income | 275 875 € | 193 540 € | 148 686 € | 93 126 € | -147 915 € | -29 356 € | -150 217 € | -173 665 € | -245 644 € |
| EBITDA | N/C | N/C | N/C | 393 217 € | 152 726 € | 416 374 € | 381 371 € | 310 070 € | 276 617 € |
| Net margin | N/C | N/C | N/C | 8.1% | -16.1% | -1.6% | -8.4% | -10.4% | -16.4% |
In 2024, PRO SA generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
275 875 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.393%
55.596%
11.7%
In 2024, the debt ratio of PRO SA (41.39) 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 SA (55.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.463
In 2024, the liquidity ratio of PRO SA (323.46) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of PRO SA is estimated at
1 129 657 €
(range 590 420€ - 2 489 502€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PRO SA in 2021 is 1.2 M€.
Yes, PRO SA generated a net profit of 276 k€ in 2024.
The headquarters of PRO SA is located in PARIS (75008), in the department Paris.
The tax return of PRO SA 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 SA 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.