SIREN : 435380993
PRODIA BRESSE is a French company founded 25 years ago, specialized in the sector Récupération de déchets triés. Based in CUISEAUX (71480), this company of category PME shows in 2022 a revenue of 3.8 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 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 754 055 € | 3 772 950 € | 2 699 067 € | 2 657 393 € | 2 657 117 € | 723 000 € | 2 537 155 € | 2 532 031 € |
| Net income | 324 228 € | 78 213 € | 759 609 € | 936 864 € | 69 195 € | 34 743 € | 98 901 € | 8 278 € | 78 831 € | 103 775 € |
| EBITDA | N/C | N/C | 1 231 931 € | 1 463 746 € | 367 589 € | 244 401 € | 332 420 € | 66 030 € | 313 795 € | 360 526 € |
| Net margin | N/C | N/C | 20.2% | 24.8% | 2.6% | 1.3% | 3.7% | 1.1% | 3.1% | 4.1% |
In 2024, PRODIA BRESSE generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 324 k€.
324 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.628%
70.351%
47.4%
In 2024, the debt ratio of PRODIA BRESSE (21.63) 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 PRODIA BRESSE (70.3%) 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 2022, the repayment capacity of PRODIA BRESSE (1.61) 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 269.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.447
In 2024, the liquidity ratio of PRODIA BRESSE (269.45) 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 2022, the interest coverage of PRODIA BRESSE (0.9x) 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.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of PRODIA BRESSE is estimated at
577 630 €
(range 104 417€ - 2 591 612€).
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 85 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 PRODIA BRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PRODIA BRESSE in 2022 is 3.8 M€.
Yes, PRODIA BRESSE generated a net profit of 324 k€ in 2024.
The headquarters of PRODIA BRESSE is located in CUISEAUX (71480), in the department Saone-et-Loire.
The tax return of PRODIA BRESSE 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).
PRODIA BRESSE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.