SIREN : 450538830
PROBAYES is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category GE shows in 2024 a revenue of 11.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 351 925 € | 9 764 178 € | 7 446 435 € | 6 120 511 € | 4 961 339 € | 5 015 302 € | 4 944 484 € | 3 609 042 € | 1 745 914 € |
| Net income | 1 122 577 € | 675 697 € | 1 095 109 € | 798 505 € | -724 931 € | 455 518 € | 474 486 € | 444 270 € | -166 450 € |
| EBITDA | 150 890 € | 270 479 € | 409 188 € | -79 485 € | -842 227 € | -96 132 € | 115 821 € | 119 052 € | 298 032 € |
| Net margin | 9.9% | 6.9% | 14.7% | 13.0% | -14.6% | 9.1% | 9.6% | 12.3% | -9.5% |
In 2024, PROBAYES achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023, growth of +16% (9.8 M€ -> 11.4 M€). After deducting consumption (0 €), gross margin stands at 11.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
11 351 925 €
11 351 925 €
150 890 €
-9 427 €
1 122 577 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.617%
35.369%
11.054%
0.067
38.1%
In 2024, the debt ratio of PROBAYES (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROBAYES (35.4%) 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 2024, the repayment capacity of PROBAYES (0.07) 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 240.79. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
240.788
14.752
In 2024, the liquidity ratio of PROBAYES (240.79) 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.
In 2024, the interest coverage of PROBAYES (14.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 76 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 130 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +261%, requiring additional financing.
4 113 257 €
154 j
78 j
0 j
130 j
Based on 120 transactions of similar company sales (all years), the value of PROBAYES is estimated at 1 576 012 € (range 805 386€ - 4 058 364€). With an EBITDA of 150 890€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 PROBAYES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PROBAYES in 2024 is 11.4 M€.
Yes, PROBAYES generated a net profit of 1.1 M€ in 2024.
The headquarters of PROBAYES is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of PROBAYES 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).
PROBAYES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.