PRO TECH SYSTEM : revenue, balance sheet and financial ratios

PRO TECH SYSTEM is a French company founded 22 years ago, specialized in the sector Autres travaux de finition. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2020 a revenue of 5.2 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

Financial history - PRO TECH SYSTEM (SIREN 453213811)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 5 247 183 € 4 605 037 € 2 986 407 € N/C N/C
Net income 238 157 € 3 113 € -382 767 € 5 332 € 109 915 € 210 107 €
EBITDA N/C 129 708 € -312 061 € 10 552 € N/C N/C
Net margin N/C 0.1% -8.3% 0.2% N/C N/C

Revenue and income statement

In 2021, PRO TECH SYSTEM generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 210 k€ -> 238 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 157 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.053%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.886%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.6%

Solvency indicators evolution
PRO TECH SYSTEM

Sector positioning

Debt ratio
105.05 2021
2019
2020
2021
Q1: 0.48
Med: 20.22
Q3: 90.92
Average +23 pts over 3 years

In 2021, the debt ratio of PRO TECH SYSTEM (105.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.89% 2021
2019
2020
2021
Q1: 8.14%
Med: 28.46%
Q3: 49.95%
Average

In 2021, the financial autonomy of PRO TECH SYSTEM (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.91 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Watch +50 pts over 2 years

In 2020, the repayment capacity of PRO TECH SYSTEM (10.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.423

Liquidity indicators evolution
PRO TECH SYSTEM

Sector positioning

Liquidity ratio
134.42 2021
2019
2020
2021
Q1: 136.28
Med: 196.1
Q3: 326.28
Average

In 2021, the liquidity ratio of PRO TECH SYSTEM (134.42) 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.

Interest coverage
5.48x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent +50 pts over 2 years

In 2020, the interest coverage of PRO TECH SYSTEM (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 667 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 717 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

667 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

717 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRO TECH SYSTEM

Positioning of PRO TECH SYSTEM in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 274 717€ to 1 357 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
274k€ 764k€ 1357k€
764 868 € Range: 274 717€ - 1 357 525€
NAF 4 année 2021 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare PRO TECH SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about PRO TECH SYSTEM

What is the revenue of PRO TECH SYSTEM ?

The revenue of PRO TECH SYSTEM in 2020 is 5.2 M€.

Is PRO TECH SYSTEM profitable?

Yes, PRO TECH SYSTEM generated a net profit of 238 k€ in 2021.

Where is the headquarters of PRO TECH SYSTEM ?

The headquarters of PRO TECH SYSTEM is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of PRO TECH SYSTEM ?

The tax return of PRO TECH SYSTEM 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).

In which sector does PRO TECH SYSTEM operate?

PRO TECH SYSTEM operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.