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PRODOTTI FRANCE : revenue, balance sheet and financial ratios

PRODOTTI FRANCE is a French company founded 28 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GENAS (69740), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRODOTTI FRANCE (SIREN 418780748)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 647 502 € N/C N/C N/C N/C N/C
Net income 120 089 € 176 665 € 445 807 € 152 529 € 86 693 € 93 584 € 7 497 € 6 224 €
EBITDA N/C N/C 670 126 € N/C N/C N/C N/C N/C
Net margin N/C N/C 12.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PRODOTTI FRANCE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 6 k€ -> 120 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

120 089 €

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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 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 83%. 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

0.99%

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

82.686%

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

27.4%

Solvency indicators evolution
PRODOTTI FRANCE

Sector positioning

Debt ratio
0.99 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Excellent

In 2024, the debt ratio of PRODOTTI FRANCE (0.99) 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.

Financial autonomy
82.69% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Excellent

In 2024, the financial autonomy of PRODOTTI FRANCE (82.7%) 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.

Repayment capacity
0.14 years 2022
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Good

In 2022, the repayment capacity of PRODOTTI FRANCE (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 520.11. 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

520.109

Liquidity indicators evolution
PRODOTTI FRANCE

Sector positioning

Liquidity ratio
520.11 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Excellent

In 2024, the liquidity ratio of PRODOTTI FRANCE (520.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.5x 2022
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Average

In 2022, the interest coverage of PRODOTTI FRANCE (0.5x) 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) 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
PRODOTTI FRANCE

Positioning of PRODOTTI FRANCE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of PRODOTTI FRANCE is estimated at 319 352 € (range 167 208€ - 755 173€). 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.

Estimated enterprise value 2024
75 tx
167k€ 319k€ 755k€
319 352 € Range: 167 208€ - 755 173€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
120 089 € × 2.7x = 319 353 €
Range: 167 209€ - 755 174€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare PRODOTTI FRANCE with other companies in the same sector:

Frequently asked questions about PRODOTTI FRANCE

What is the revenue of PRODOTTI FRANCE ?

The revenue of PRODOTTI FRANCE in 2022 is 3.6 M€.

Is PRODOTTI FRANCE profitable?

Yes, PRODOTTI FRANCE generated a net profit of 120 k€ in 2024.

Where is the headquarters of PRODOTTI FRANCE ?

The headquarters of PRODOTTI FRANCE is located in GENAS (69740), in the department Rhone.

Where to find the tax return of PRODOTTI FRANCE ?

The tax return of PRODOTTI FRANCE 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 PRODOTTI FRANCE operate?

PRODOTTI FRANCE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.