SIREN : 531058865
PRODH'INVEST is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in LE CROISIC (44490), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 125 € | 129 625 € | 362 600 € | 426 350 € | 616 000 € | 420 650 € | 394 500 € | 411 250 € | 281 000 € |
| Net income | -72 526 € | -503 228 € | 254 773 € | 1 802 836 € | 106 503 € | 549 410 € | 167 898 € | 240 295 € | 42 461 € |
| EBITDA | -111 661 € | -191 894 € | 3 265 € | 9 732 € | 84 641 € | -4 346 € | -12 685 € | 2 988 € | -22 400 € |
| Net margin | -1017.9% | -388.2% | 70.3% | 422.9% | 17.3% | 130.6% | 42.6% | 58.4% | 15.1% |
In 2024, PRODH'INVEST achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.8%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -112 k€, representing -1567.2% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +42%, reducing margin by 1419.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-1017.9% of revenue), which will impact equity.
7 125 €
7 125 €
-111 661 €
-111 909 €
-72 526 €
-1567.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.967%
89.072%
-993.67%
-1.51
16.8%
In 2024, the debt ratio of PRODH'INVEST (7.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRODH'INVEST (89.1%) 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 PRODH'INVEST (-1.51) 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 1923.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1923.99
-4.096
In 2024, the liquidity ratio of PRODH'INVEST (1923.99) 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 PRODH'INVEST (-4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 29280 days of revenue, i.e. 579 k€ to permanently finance. Over 2016-2024, WCR increased by +1888%, requiring additional financing.
579 491 €
0 j
106 j
0 j
29280 j
Based on 62 transactions of similar company sales
in 2024,
the value of PRODH'INVEST is estimated at
2 168 €
(range 1 122€ - 6 039€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PRODH'INVEST with other companies in the same sector:
The revenue of PRODH'INVEST in 2024 is 7 k€.
PRODH'INVEST recorded a net loss in 2024.
The headquarters of PRODH'INVEST is located in LE CROISIC (44490), in the department Loire-Atlantique.
The tax return of PRODH'INVEST 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).
PRODH'INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.