SIREN : 517737383
PRO VOLETS 84 is a French company founded 16 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CAUMONT-SUR-DURANCE (84510), this company of category PME shows in 2019 a revenue of 134 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 | 2019 |
|---|---|
| Revenue | 133 559 € |
| Net income | -16 492 € |
| EBITDA | 13 174 € |
| Net margin | -12.3% |
In 2019, PRO VOLETS 84 achieves revenue of 134 k€. After deducting consumption (40 k€), gross margin stands at 94 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -16 k€ (-12.3% of revenue), which will impact equity.
133 559 €
93 719 €
13 174 €
-5 741 €
-16 492 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.649%
49.958%
-8.464%
-1.189
37.3%
In 2019, the debt ratio of PRO VOLETS 84 (48.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of PRO VOLETS 84 (50.0%) 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.
In 2019, the repayment capacity of PRO VOLETS 84 (-1.19) 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 334.16. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
334.16
1.177
In 2019, the liquidity ratio of PRO VOLETS 84 (334.16) 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 2019, the interest coverage of PRO VOLETS 84 (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-12 days): operations structurally generate cash.
-4 293 €
0 j
9 j
0 j
-12 j
Based on 75 transactions of similar company sales
(all years),
the value of PRO VOLETS 84 is estimated at
18 081 €
(range 9 128€ - 32 761€).
With an EBITDA of 13 174€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 VOLETS 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of PRO VOLETS 84 in 2019 is 134 k€.
PRO VOLETS 84 recorded a net loss in 2019.
The headquarters of PRO VOLETS 84 is located in CAUMONT-SUR-DURANCE (84510), in the department Vaucluse.
The tax return of PRO VOLETS 84 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 VOLETS 84 operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.