PROCTER & GAMBLE FRANCE : revenue, balance sheet and financial ratios

PROCTER & GAMBLE FRANCE is a French company founded 32 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ASNIERES-SUR-SEINE (92600), this company of category GE shows in 2025 a revenue of 1.7 Mds€. 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

Financial history - PROCTER & GAMBLE FRANCE (SIREN 391543576)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 665 106 003 € 1 995 053 898 € 1 888 711 409 € 1 832 928 135 € 1 652 124 747 € 1 502 125 918 € 1 451 940 912 € 1 440 284 207 € 1 472 900 719 € 1 560 376 786 €
Net income 38 559 831 € 38 858 246 € 32 203 832 € 26 269 992 € 22 941 790 € 17 785 804 € 17 213 618 € 14 753 280 € 26 356 367 € 15 801 907 €
EBITDA -6 334 799 € 14 866 264 € 39 057 870 € 58 695 248 € 75 845 206 € 21 695 272 € 52 331 887 € 23 969 110 € 15 780 132 € 34 028 721 €
Net margin 2.3% 1.9% 1.7% 1.4% 1.4% 1.2% 1.2% 1.0% 1.8% 1.0%

Revenue and income statement

In 2025, PROCTER & GAMBLE FRANCE achieves revenue of 1.7 Bn€. Revenue is growing positively over 10 years (CAGR: +0.7%). Significant drop of -17% vs 2024. After deducting consumption (925.5 M€), gross margin stands at 739.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.3 M€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38.6 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 665 106 003 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

739 556 870 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 334 799 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 661 147 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 559 831 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.874%

Financial autonomy (2025) ?
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

10.828%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.194%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.194

Solvency indicators evolution
PROCTER & GAMBLE FRANCE

Sector positioning

Debt ratio
9.87 2025
2023
2024
2025
Q1: 0.03
Med: 6.12
Q3: 38.62
Average -21 pts over 3 years

In 2025, the debt ratio of PROCTER & GAMBLE FRANCE (9.87) 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
10.83% 2025
2023
2024
2025
Q1: 21.35%
Med: 44.38%
Q3: 70.12%
Watch

In 2025, the financial autonomy of PROCTER & GAMBLE FRANCE (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.19 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Excellent -33 pts over 3 years

In 2025, the repayment capacity of PROCTER & GAMBLE FRANCE (-0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

217.824

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.634

Liquidity indicators evolution
PROCTER & GAMBLE FRANCE

Sector positioning

Liquidity ratio
217.82 2025
2023
2024
2025
Q1: 144.58
Med: 224.91
Q3: 433.28
Average -11 pts over 3 years

In 2025, the liquidity ratio of PROCTER & GAMBLE FRANCE (217.82) 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.

Interest coverage
-5.63x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.66x
Watch -51 pts over 3 years

In 2025, the interest coverage of PROCTER & GAMBLE FRANCE (-5.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 277.6 M€ to permanently finance.

Operating WCR (2025) ?
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

277 623 124 €

Customer credit (2025) ?
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

36 j

Supplier credit (2025) ?
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

18 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
PROCTER & GAMBLE FRANCE

Positioning of PROCTER & GAMBLE FRANCE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of PROCTER & GAMBLE FRANCE is estimated at 343 194 468 € (range 175 918 991€ - 692 148 263€). The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2025
50 tx
175918k€ 343194k€ 692148k€
343 194 468 € Range: 175 918 991€ - 692 148 263€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 665 106 003 € × 0.32x
Estimation 530 748 769 €
264 441 646€ - 1 012 021 538€
Net Income Multiple 20%
38 559 831 € × 1.6x
Estimation 61 863 019 €
43 135 010€ - 212 338 351€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare PROCTER & GAMBLE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about PROCTER & GAMBLE FRANCE

What is the revenue of PROCTER & GAMBLE FRANCE ?

The revenue of PROCTER & GAMBLE FRANCE in 2025 is 1.7 Mds€.

Is PROCTER & GAMBLE FRANCE profitable?

Yes, PROCTER & GAMBLE FRANCE generated a net profit of 38.6 M€ in 2025.

Where is the headquarters of PROCTER & GAMBLE FRANCE ?

The headquarters of PROCTER & GAMBLE FRANCE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of PROCTER & GAMBLE FRANCE ?

The tax return of PROCTER & GAMBLE FRANCE 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 PROCTER & GAMBLE FRANCE operate?

PROCTER & GAMBLE FRANCE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.