SIREN : 503815946
PRODEFI DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in VOURLES (69390), this company of category PME shows in 2021 a revenue of 448 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 448 142 € | 476 190 € | 566 318 € | 620 080 € | 597 724 € | 838 037 € |
| Net income | 502 240 € | 384 774 € | 427 583 € | 973 779 € | -69 634 € | 254 795 € |
| EBITDA | -100 987 € | -77 399 € | -81 788 € | -50 377 € | -64 359 € | -68 306 € |
| Net margin | 112.1% | 80.8% | 75.5% | 157.0% | -11.6% | 30.4% |
In 2021, PRODEFI DEVELOPPEMENT achieves revenue of 448 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.8%). Slight decline of -6% vs 2020. After deducting consumption (0 €), gross margin stands at 448 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -22.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -30%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 112.1% of revenue. This profit can be retained or distributed to shareholders.
448 142 €
448 142 €
-100 987 €
-85 806 €
502 240 €
-22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 108.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.774%
65.673%
108.683%
3.242
38.0%
In 2021, the debt ratio of PRODEFI DEVELOPPEMENT (47.77) 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 2021, the financial autonomy of PRODEFI DEVELOPPEMENT (65.7%) 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 2021, the repayment capacity of PRODEFI DEVELOPPEMENT (3.24) 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 733.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
733.646
-19.587
In 2021, the liquidity ratio of PRODEFI DEVELOPPEMENT (733.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of PRODEFI DEVELOPPEMENT (-19.6x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 552 days of revenue, i.e. 687 k€ to permanently finance.
686 993 €
68 j
44 j
0 j
552 j
Based on 98 transactions of similar company sales
in 2021,
the value of PRODEFI DEVELOPPEMENT is estimated at
1 087 779 €
(range 386 691€ - 2 983 461€).
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PRODEFI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRODEFI DEVELOPPEMENT in 2021 is 448 k€.
Yes, PRODEFI DEVELOPPEMENT generated a net profit of 502 k€ in 2021.
The headquarters of PRODEFI DEVELOPPEMENT is located in VOURLES (69390), in the department Rhone.
The tax return of PRODEFI DEVELOPPEMENT 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).
PRODEFI DEVELOPPEMENT 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.