SIREN : 882324114
PRODESTIS is a French company founded 6 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINTE-SAVINE (10300), this company of category PME shows in 2024 a revenue of 3.0 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 |
|---|---|---|
| Revenue | 3 003 728 € | 3 529 088 € |
| Net income | -177 765 € | -658 086 € |
| EBITDA | -166 049 € | -636 723 € |
| Net margin | -5.9% | -18.6% |
In 2024, PRODESTIS achieves revenue of 3.0 M€. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 -166 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-5.9% of revenue), which will impact equity.
3 003 728 €
3 003 728 €
-166 049 €
-173 831 €
-177 765 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1965%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1964.651%
-4.662%
-5.724%
-6.583
21.2%
In 2024, the debt ratio of PRODESTIS (-1964.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRODESTIS (-4.7%) 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.
In 2024, the repayment capacity of PRODESTIS (-6.58) 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 760.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
759.996
-0.243
In 2024, the liquidity ratio of PRODESTIS (760.00) 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.
In 2024, the interest coverage of PRODESTIS (-0.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 140 days of revenue, i.e. 1.2 M€ to permanently finance.
1 165 356 €
40 j
10 j
0 j
140 j
Based on 104 transactions of similar company sales (all years), the value of PRODESTIS is estimated at 807 714 € (range 430 708€ - 2 051 399€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 PRODESTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of PRODESTIS in 2024 is 3.0 M€.
PRODESTIS recorded a net loss in 2024.
The headquarters of PRODESTIS is located in SAINTE-SAVINE (10300), in the department Aube.
The tax return of PRODESTIS 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).
PRODESTIS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.