SIREN : 408052488
PRO TAMPONS FRANCE is a French company founded 29 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in AUBAGNE (13400), this company of category PME shows in 2020 a revenue of 659 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 658 615 € | 804 660 € | 850 411 € |
| Net income | -176 187 € | -25 029 € | -9 101 € |
| EBITDA | -75 905 € | 18 118 € | 1 420 € |
| Net margin | -26.8% | -3.1% | -1.1% |
In 2020, PRO TAMPONS FRANCE achieves revenue of 659 k€. Revenue is declining over the period 2018-2020 (CAGR: -12.0%). Significant drop of -18% vs 2019. After deducting consumption (268 k€), gross margin stands at 390 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -519%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -176 k€ (-26.8% of revenue), which will impact equity.
658 615 €
390 225 €
-75 905 €
-186 021 €
-176 187 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-23.554%
-31.776%
-10.376%
-0.41
52.7%
In 2020, the debt ratio of PRO TAMPONS FRANCE (-23.55) 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 TAMPONS FRANCE (-31.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of PRO TAMPONS FRANCE (-0.41) 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 65.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.125
-1.898
In 2020, the liquidity ratio of PRO TAMPONS FRANCE (65.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of PRO TAMPONS FRANCE (-1.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.
-68 153 €
48 j
75 j
167 j
-37 j
Based on 80 transactions of similar company sales
(all years),
the value of PRO TAMPONS FRANCE is estimated at
135 279 €
(range 64 329€ - 183 956€).
The price/revenue ratio is 0.21x
(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.
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 80 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 TAMPONS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of PRO TAMPONS FRANCE in 2020 is 659 k€.
PRO TAMPONS FRANCE recorded a net loss in 2020.
The headquarters of PRO TAMPONS FRANCE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of PRO TAMPONS FRANCE 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 TAMPONS FRANCE operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.