SIREN : 419376181
PROD OPTIONS is a French company founded 27 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2016 a revenue of 670 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 669 869 € |
| Net income | 60 358 € | 5 151 € |
| EBITDA | N/C | 13 743 € |
| Net margin | N/C | 0.8% |
In 2019, PROD OPTIONS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 5 k€ -> 60 k€.
60 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
43.437%
23.855%
14.4%
In 2019, the debt ratio of PROD OPTIONS (43.44) 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 2019, the financial autonomy of PROD OPTIONS (23.9%) 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 2016, the repayment capacity of PROD OPTIONS (9.87) 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 127.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.969
In 2019, the liquidity ratio of PROD OPTIONS (127.97) 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 2016, the interest coverage of PROD OPTIONS (4.0x) 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.
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Based on 131 transactions of similar company sales (all years), the value of PROD OPTIONS is estimated at 200 099 € (range 59 861€ - 589 145€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 PROD OPTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PROD OPTIONS in 2016 is 670 k€.
Yes, PROD OPTIONS generated a net profit of 60 k€ in 2019.
The headquarters of PROD OPTIONS is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.
The tax return of PROD OPTIONS 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).
PROD OPTIONS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.