SIREN : 978395101
PRODILOG is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 412 352 € |
| Net income | 58 530 € |
| EBITDA | -9 514 € |
| Net margin | 14.2% |
In 2024, PRODILOG achieves revenue of 412 k€. After deducting consumption (162 k€), gross margin stands at 250 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
412 352 €
250 002 €
-9 514 €
-10 906 €
58 530 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.938%
0.874%
14.281%
0.105
64.5%
In 2024, the debt ratio of PRODILOG (0.94) 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 PRODILOG (0.9%) 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 PRODILOG (0.10) 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 965.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
965.782
-3153.248
In 2024, the liquidity ratio of PRODILOG (965.78) 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 PRODILOG (-3153.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 28 k€ to permanently finance.
28 432 €
10 j
5 j
0 j
25 j
Based on 62 transactions of similar company sales
in 2024,
the value of PRODILOG is estimated at
248 359 €
(range 88 101€ - 552 526€).
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.
Ajustez les pondérations selon votre analyse
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 PRODILOG with other companies in the same sector:
The revenue of PRODILOG in 2024 is 412 k€.
Yes, PRODILOG generated a net profit of 59 k€ in 2024.
The headquarters of PRODILOG is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of PRODILOG 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).
PRODILOG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.