SIREN : 502783020
PRO- T. P. is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VIEUX-CONDE (59690), this company of category PME shows in 2023 a revenue of 681 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 680 925 € | 756 534 € | 767 538 € | 671 468 € | N/C |
| Net income | 27 384 € | 78 152 € | 1 870 € | 80 134 € | 40 266 € |
| EBITDA | 51 228 € | 141 559 € | 48 964 € | 134 270 € | N/C |
| Net margin | 4.0% | 10.3% | 0.2% | 11.9% | N/C |
In 2023, PRO- T. P. achieves revenue of 681 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Slight decline of -10% vs 2022. After deducting consumption (42 k€), gross margin stands at 639 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -64%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
680 925 €
638 721 €
51 228 €
25 080 €
27 384 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.058%
73.956%
7.849%
1.463
15.3%
In 2023, the debt ratio of PRO- T. P. (14.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PRO- T. P. (74.0%) 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 2023, the repayment capacity of PRO- T. P. (1.46) 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 595.44. 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 3.2x. Financial charges are adequately covered by operations.
595.437
3.25
In 2023, the liquidity ratio of PRO- T. P. (595.44) 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 2023, the interest coverage of PRO- T. P. (3.2x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 182 days of revenue, i.e. 343 k€ to permanently finance.
343 425 €
78 j
43 j
2 j
182 j
Based on 120 transactions of similar company sales (all years), the value of PRO- T. P. is estimated at 100 297 € (range 38 370€ - 246 447€). With an EBITDA of 51 228€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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- T. P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of PRO- T. P. in 2023 is 681 k€.
Yes, PRO- T. P. generated a net profit of 27 k€ in 2023.
The headquarters of PRO- T. P. is located in VIEUX-CONDE (59690), in the department Nord.
The tax return of PRO- T. P. 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- T. P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.