SIREN : 510045867
PRODEX is a French company founded 17 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 18.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 694 491 € | 18 892 869 € | 18 959 387 € | 10 777 354 € | 9 089 541 € | 15 924 200 € | 14 847 665 € | 11 159 508 € | 8 978 807 € |
| Net income | 459 225 € | 755 477 € | 1 342 443 € | -505 958 € | -1 121 522 € | -46 722 € | 536 162 € | 508 755 € | 299 220 € |
| EBITDA | 527 120 € | 921 791 € | 1 529 015 € | -793 678 € | -1 050 102 € | 566 787 € | 849 842 € | 846 577 € | 565 427 € |
| Net margin | 2.5% | 4.0% | 7.1% | -4.7% | -12.3% | -0.3% | 3.6% | 4.6% | 3.3% |
In 2024, PRODEX achieves revenue of 18.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 18.7 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 527 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -43%, reducing margin by 2.1 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 459 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
18 694 491 €
18 694 491 €
527 120 €
643 434 €
459 225 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.028%
32.16%
2.922%
0.6
17.8%
In 2024, the debt ratio of PRODEX (15.03) 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 2024, the financial autonomy of PRODEX (32.2%) 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 2024, the repayment capacity of PRODEX (0.60) 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 157.15. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
157.145
9.519
In 2024, the liquidity ratio of PRODEX (157.15) 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 2024, the interest coverage of PRODEX (9.5x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
3 805 824 €
71 j
67 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 187 609€ to 5 457 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PRODEX with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of PRODEX in 2024 is 18.7 M€.
Yes, PRODEX generated a net profit of 459 k€ in 2024.
The headquarters of PRODEX is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of PRODEX 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).
PRODEX operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.