PRODON : revenue, balance sheet and financial ratios

PRODON is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in DONZERE (26290), this company of category PME shows in 2021 a revenue of 16.3 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

Financial history - PRODON (SIREN 503525198)
Indicator 2024 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C 16 271 716 € 14 916 486 € N/C N/C 13 774 895 € 12 040 040 €
Net income 296 861 € 435 141 € 368 311 € 250 880 € 209 843 € 217 980 € -39 091 € 53 030 €
EBITDA N/C N/C 589 594 € 557 702 € N/C N/C 250 631 € 317 216 €
Net margin N/C N/C 2.3% 1.7% N/C N/C -0.3% 0.4%

Revenue and income statement

In 2024, PRODON generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 53 k€ -> 297 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

296 861 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.236%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.046%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.7%

Solvency indicators evolution
PRODON

Sector positioning

Debt ratio
50.24 2024
2021
2022
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average -11 pts over 3 years

In 2024, the debt ratio of PRODON (50.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.05% 2024
2021
2022
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Good +13 pts over 3 years

In 2024, the financial autonomy of PRODON (40.0%) 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.

Repayment capacity
1.64 years 2021
2021
Q1: 0.0 years
Med: 1.14 years
Q3: 3.12 years
Average

In 2021, the repayment capacity of PRODON (1.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.907

Liquidity indicators evolution
PRODON

Sector positioning

Liquidity ratio
150.91 2024
2021
2022
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good +32 pts over 3 years

In 2024, the liquidity ratio of PRODON (150.91) 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.

Interest coverage
2.64x 2021
2021
Q1: 0.0x
Med: 0.92x
Q3: 3.21x
Good

In 2021, the interest coverage of PRODON (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRODON

Positioning of PRODON in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of PRODON is estimated at 1 729 419 € (range 780 161€ - 3 905 563€). 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.

Estimated enterprise value 2024
551 transactions
780k€ 1729k€ 3905k€
1 729 419 € Range: 780 161€ - 3 905 563€
NAF 5 année 2024

Valuation method used

Net Income Multiple
296 861 € × 5.8x = 1 729 420 €
Range: 780 161€ - 3 905 563€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare PRODON with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about PRODON

What is the revenue of PRODON ?

The revenue of PRODON in 2021 is 16.3 M€.

Is PRODON profitable?

Yes, PRODON generated a net profit of 297 k€ in 2024.

Where is the headquarters of PRODON ?

The headquarters of PRODON is located in DONZERE (26290), in the department Drome.

Where to find the tax return of PRODON ?

The tax return of PRODON 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).

In which sector does PRODON operate?

PRODON operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.