Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-04 (10 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MACOURIA (97355), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO'CONSTRUCTION : revenue, balance sheet and financial ratios
PRO'CONSTRUCTION is a French company
founded 10 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MACOURIA (97355),
this company of category PME
shows in 2018 a revenue of 639 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO'CONSTRUCTION (SIREN 820409886)
Indicator
2024
2023
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
638 803 €
Net income
87 809 €
42 117 €
67 981 €
182 309 €
2 513 €
EBITDA
N/C
N/C
N/C
N/C
7 252 €
Net margin
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2024, PRO'CONSTRUCTION generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 88 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 809 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.335%
Financial autonomy (2024)
?
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
63.122%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2023
2024
Debt ratio
253.671
35.936
105.473
30.72
24.335
Financial autonomy
21.564
53.065
40.59
60.974
63.122
Repayment capacity
18.307
None
None
None
None
Cash flow / Revenue
0.901%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.342024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average-18 pts over 3 years
In 2024, the debt ratio of PRO'CONSTRUCTION (24.34) 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
63.12%2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of PRO'CONSTRUCTION (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 431.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
431.201
Liquidity indicators evolution PRO'CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2023
2024
Liquidity ratio
398.775
353.899
607.69
434.905
431.201
Interest coverage
13.196
None
None
None
None
Sector positioning
Liquidity ratio
431.22024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent
In 2024, the liquidity ratio of PRO'CONSTRUCTION (431.20) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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'CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2023
2024
Operating WCR
173 058 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
Customer payment term (days)
36
0
0
0
0
Supplier payment term (days)
21
0
0
0
0
Positioning of PRO'CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of PRO'CONSTRUCTION is estimated at
217 966 €
(range 73 892€ - 702 885€).
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.
Estimated enterprise value2024
113 transactions
73k€217k€702k€
217 966 €Range: 73 892€ - 702 885€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 809 €
×
2.5x
=217 967 €
Range: 73 892€ - 702 886€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare PRO'CONSTRUCTION with other companies in the same sector:
The revenue of PRO'CONSTRUCTION in 2018 is 639 k€.
Is PRO'CONSTRUCTION profitable?
Yes, PRO'CONSTRUCTION generated a net profit of 88 k€ in 2024.
Where is the headquarters of PRO'CONSTRUCTION ?
The headquarters of PRO'CONSTRUCTION is located in MACOURIA (97355), in the department Guyane.
Where to find the tax return of PRO'CONSTRUCTION ?
The tax return of PRO'CONSTRUCTION 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'CONSTRUCTION operate?
PRO'CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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