SIREN : 814545976
PROB is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ORLEANS (45100), this company of category PME shows in 2025 a revenue of 225 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 516 € | 238 687 € | 249 874 € | 246 183 € | 241 187 € | 216 773 € | 223 435 € | 226 082 € | 224 908 € | 185 144 € |
| Net income | 18 373 € | 316 164 € | 189 964 € | 323 881 € | 166 041 € | 84 313 € | 80 686 € | 103 445 € | 82 191 € | 72 610 € |
| EBITDA | 22 270 € | 23 841 € | 100 793 € | 24 975 € | 24 680 € | 22 060 € | 22 152 € | 22 406 € | 22 289 € | 18 348 € |
| Net margin | 8.2% | 132.5% | 76.0% | 131.6% | 68.8% | 38.9% | 36.1% | 45.8% | 36.5% | 39.2% |
In 2025, PROB achieves revenue of 225 k€. Revenue is growing positively over 10 years (CAGR: +2.2%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 225 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
224 516 €
224 516 €
22 270 €
22 267 €
18 373 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.009%
88.53%
8.466%
0.003
In 2025, the debt ratio of PROB (0.01) 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 2025, the financial autonomy of PROB (88.5%) 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.
In 2025, the repayment capacity of PROB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.17. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
123.175
0.072
In 2025, the liquidity ratio of PROB (123.17) 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 2025, the interest coverage of PROB (0.1x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-27 530 €
61 j
183 j
0 j
-44 j
Based on 54 transactions of similar company sales
in 2025,
the value of PROB is estimated at
64 562 €
(range 27 324€ - 97 152€).
With an EBITDA of 22 270€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 PROB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PROB in 2025 is 225 k€.
Yes, PROB generated a net profit of 18 k€ in 2025.
The headquarters of PROB is located in ORLEANS (45100), in the department Loiret.
The tax return of PROB 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).
PROB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.