SIREN : 841501232
PROBENT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a revenue of 1.4 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 | 2019 |
|---|---|---|---|---|
| Revenue | 1 420 443 € | 2 152 059 € | 2 043 000 € | 190 665 € |
| Net income | -579 520 € | 450 661 € | 672 071 € | 831 862 € |
| EBITDA | -555 792 € | 60 119 € | 323 816 € | -11 012 € |
| Net margin | -40.8% | 20.9% | 32.9% | 436.3% |
In 2024, PROBENT achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.4%. Significant drop of -34% vs 2023. After deducting consumption (2 k€), gross margin stands at 1.4 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 -556 k€, representing -39.1% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -1024%, reducing margin by 41.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -580 k€ (-40.8% of revenue), which will impact equity.
1 420 443 €
1 418 356 €
-555 792 €
-594 923 €
-579 520 €
-39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
41.082%
25.59%
-37.352%
-0.883
50.8%
In 2024, the debt ratio of PROBENT (41.08) 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 2024, the financial autonomy of PROBENT (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PROBENT (-0.88) 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 95.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.13
-2.467
In 2024, the liquidity ratio of PROBENT (95.13) 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 PROBENT (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 293 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-319%), freeing up cash.
-340 793 €
365 j
72 j
0 j
-86 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROBENT is estimated at
836 316 €
(range 520 294€ - 994 222€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
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 PROBENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROBENT in 2024 is 1.4 M€.
PROBENT recorded a net loss in 2024.
The headquarters of PROBENT is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of PROBENT 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).
PROBENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.