SIREN : 477843643
PRODETIS is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 549 341 € | 2 758 126 € | 3 017 844 € | 3 204 407 € | N/C | 1 976 266 € | N/C | N/C | N/C |
| Net income | 279 182 € | 521 184 € | 368 813 € | 704 156 € | 654 018 € | 483 751 € | 438 679 € | 337 188 € | 133 233 € |
| EBITDA | 198 030 € | 577 920 € | 526 679 € | 1 004 967 € | N/C | 705 160 € | N/C | N/C | N/C |
| Net margin | 11.0% | 18.9% | 12.2% | 22.0% | N/C | 24.5% | N/C | N/C | N/C |
In 2024, PRODETIS achieves revenue of 2.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -8% vs 2023. After deducting consumption (4 k€), gross margin stands at 2.5 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 198 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -66%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
2 549 341 €
2 544 914 €
198 030 €
193 390 €
279 182 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.873%
11.24%
0.0
23.6%
In 2024, the debt ratio of PRODETIS (0.00) 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 PRODETIS (67.9%) 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.
In 2024, the repayment capacity of PRODETIS (0.00) 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 302.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
302.377
1.467
In 2024, the liquidity ratio of PRODETIS (302.38) 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 2024, the interest coverage of PRODETIS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 532 days of revenue, i.e. 3.8 M€ to permanently finance.
3 765 708 €
137 j
164 j
0 j
532 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 148 668€ to 729 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PRODETIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PRODETIS in 2024 is 2.5 M€.
Yes, PRODETIS generated a net profit of 279 k€ in 2024.
The headquarters of PRODETIS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of PRODETIS 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).
PRODETIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.