SIREN : 798711552
PRO SERVICES 87 is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in COUZEIX (87270), this company of category PME shows in 2020 a revenue of 223 k€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 223 239 € | 189 404 € | 144 871 € |
| Net income | 21 669 € | 12 342 € | 14 672 € |
| EBITDA | 25 774 € | 15 485 € | 14 713 € |
| Net margin | 9.7% | 6.5% | 10.1% |
In 2020, PRO SERVICES 87 achieves revenue of 223 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2017, growth of +18% (189 k€ -> 223 k€). After deducting consumption (73 k€), gross margin stands at 151 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
223 239 €
150 696 €
25 774 €
25 545 €
21 669 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
35.593%
9.26%
0.0
8.9%
In 2020, the debt ratio of PRO SERVICES 87 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of PRO SERVICES 87 (35.6%) 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.
In 2020, the repayment capacity of PRO SERVICES 87 (0.00) 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 154.33. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
154.328
0.407
In 2020, the liquidity ratio of PRO SERVICES 87 (154.33) 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 2020, the interest coverage of PRO SERVICES 87 (0.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2020, WCR increased by +54%, requiring additional financing.
48 255 €
75 j
117 j
0 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 25 006€ to 75 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SERVICES 87 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PRO SERVICES 87 in 2020 is 223 k€.
Yes, PRO SERVICES 87 generated a net profit of 22 k€ in 2020.
The headquarters of PRO SERVICES 87 is located in COUZEIX (87270), in the department Haute-Vienne.
The tax return of PRO SERVICES 87 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 SERVICES 87 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.