SIREN : 820434231
PRO-TECH DSP is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LEYMENT (01150), this company of category PME shows in 2021 a revenue of 118 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 118 355 € | 272 176 € | 62 430 € | 126 320 € |
| Net income | -8 972 € | 98 628 € | -25 171 € | 28 983 € |
| EBITDA | -8 333 € | 129 088 € | -38 930 € | 37 761 € |
| Net margin | -7.6% | 36.2% | -40.3% | 22.9% |
In 2021, PRO-TECH DSP achieves revenue of 118 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -57% vs 2020. After deducting consumption (630 €), gross margin stands at 118 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -106%, reducing margin by 54.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-7.6% of revenue), which will impact equity.
118 355 €
117 725 €
-8 333 €
-8 234 €
-8 972 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.511%
21.206%
2.694%
9.515
67.0%
In 2021, the debt ratio of PRO-TECH DSP (29.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PRO-TECH DSP (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PRO-TECH DSP (9.52) 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 763.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
763.606
-9.12
In 2021, the liquidity ratio of PRO-TECH DSP (763.61) 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 2021, the interest coverage of PRO-TECH DSP (-9.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 5 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
9 403 €
48 j
5 j
0 j
29 j
Based on 135 transactions of similar company sales in 2021, the value of PRO-TECH DSP is estimated at 47 862 € (range 23 787€ - 95 355€). The price/revenue ratio is 0.40x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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-TECH DSP with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PRO-TECH DSP in 2021 is 118 k€.
PRO-TECH DSP recorded a net loss in 2021.
The headquarters of PRO-TECH DSP is located in LEYMENT (01150), in the department Ain.
The tax return of PRO-TECH DSP 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-TECH DSP operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.