PRO-TUBE : revenue, balance sheet and financial ratios

PRO-TUBE is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in COLMAR (68000), this company of category PME shows in 2016 a revenue of 890 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

Financial history - PRO-TUBE (SIREN 503685455)
Indicator 2023 2022 2021 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 890 165 € 933 176 €
Net income 9 475 € 14 778 € -8 553 € 13 756 € 12 044 € 21 732 € 43 288 €
EBITDA N/C N/C N/C N/C N/C 42 287 € 70 808 €
Net margin N/C N/C N/C N/C N/C 2.4% 4.6%

Revenue and income statement

In 2023, PRO-TUBE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 43 k€ -> 9 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 475 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.585%

Financial autonomy (2023) ?
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

51.502%

Solvency indicators evolution
PRO-TUBE

Sector positioning

Debt ratio
28.59 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average -8 pts over 3 years

In 2023, the debt ratio of PRO-TUBE (28.59) 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
51.5% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Good +8 pts over 3 years

In 2023, the financial autonomy of PRO-TUBE (51.5%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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-TUBE

Positioning of PRO-TUBE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 3 687€ to 30 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3k€ 11k€ 30k€
11 304 € Range: 3 687€ - 30 178€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 spécialisés de construction)

Compare PRO-TUBE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PRO-TUBE

What is the revenue of PRO-TUBE ?

The revenue of PRO-TUBE in 2016 is 890 k€.

Is PRO-TUBE profitable?

Yes, PRO-TUBE generated a net profit of 9 k€ in 2023.

Where is the headquarters of PRO-TUBE ?

The headquarters of PRO-TUBE is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of PRO-TUBE ?

The tax return of PRO-TUBE 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-TUBE operate?

PRO-TUBE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.