SIREN : 530094622
PRODUCT is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in L'UNION (31240), this company of category PME shows in 2023 a revenue of 854 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 854 149 € | 786 194 € | 483 138 € | 481 170 € | 497 460 € | 460 407 € | 574 902 € |
| Net income | 175 891 € | 388 952 € | 289 176 € | 107 746 € | -58 293 € | 126 066 € | 89 223 € | 133 176 € |
| EBITDA | N/C | 415 098 € | 422 462 € | 147 199 € | 134 959 € | 186 891 € | 137 562 € | 216 596 € |
| Net margin | N/C | 45.5% | 36.8% | 22.3% | -12.1% | 25.3% | 19.4% | 23.2% |
In 2024, PRODUCT generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 133 k€ -> 176 k€.
175 891 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.078%
87.774%
54.8%
In 2024, the debt ratio of PRODUCT (1.08) 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 PRODUCT (87.8%) 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 2023, the repayment capacity of PRODUCT (0.12) 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 823.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
823.264
In 2024, the liquidity ratio of PRODUCT (823.26) 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.
In 2023, the interest coverage of PRODUCT (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of PRODUCT is estimated at
241 508 €
(range 115 157€ - 1 238 258€).
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 PRODUCT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of PRODUCT in 2023 is 854 k€.
Yes, PRODUCT generated a net profit of 176 k€ in 2024.
The headquarters of PRODUCT is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of PRODUCT 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).
PRODUCT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.