SIREN : 409178928
PRODOMO is a French company founded 29 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75017), this company of category ETI shows in 2025 a revenue of 28.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 160 621 € | 28 360 561 € | 26 058 477 € | 20 083 443 € | 19 857 369 € | 18 231 959 € | 18 276 405 € | 15 816 264 € | 9 936 717 € |
| Net income | 1 702 754 € | 1 823 057 € | 1 170 104 € | 788 069 € | 619 109 € | 230 818 € | 427 589 € | -445 569 € | -827 778 € |
| EBITDA | 3 489 993 € | 3 818 351 € | 2 900 004 € | 1 780 623 € | 1 764 758 € | 1 121 214 € | 1 366 072 € | 325 000 € | -326 527 € |
| Net margin | 6.0% | 6.4% | 4.5% | 3.9% | 3.1% | 1.3% | 2.3% | -2.8% | -8.3% |
In 2025, PRODOMO achieves revenue of 28.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Slight decline of -1% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 27.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
28 160 621 €
27 049 390 €
3 489 993 €
2 360 724 €
1 702 754 €
12.4%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
32.744%
9.482%
0.0
24.2%
In 2025, the debt ratio of PRODOMO (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 2025, the financial autonomy of PRODOMO (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PRODOMO (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 132.62. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
132.617
0.981
In 2025, the liquidity ratio of PRODOMO (132.62) 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 2025, the interest coverage of PRODOMO (1.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2017-2025, WCR increased by +1108%, requiring additional financing.
7 921 301 €
102 j
94 j
0 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 533 944€ to 15 205 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PRODOMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PRODOMO in 2025 is 28.2 M€.
Yes, PRODOMO generated a net profit of 1.7 M€ in 2025.
The headquarters of PRODOMO is located in PARIS (75017), in the department Paris.
The tax return of PRODOMO 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).
PRODOMO operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.