Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-03 (15 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: LA FARLEDE (83210), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROETANCH 83 : revenue, balance sheet and financial ratios
PROETANCH 83 is a French company
founded 15 years ago,
specialized in the sector Travaux d'étanchéification.
Based in LA FARLEDE (83210),
this company of category PME
shows in 2024 a net income positive of 251 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROETANCH 83 (SIREN 530016831)
Indicator
2024
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
250 957 €
94 691 €
55 375 €
10 323 €
126 272 €
34 275 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PROETANCH 83 generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 251 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
250 957 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.911%
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
13.861%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2024
Debt ratio
38.016
27.705
61.225
209.104
137.416
137.911
Financial autonomy
26.269
23.647
18.291
13.216
14.664
13.861
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
137.912024
2021
2022
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Watch
In 2024, the debt ratio of PROETANCH 83 (137.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.86%2024
2021
2022
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Average
In 2024, the financial autonomy of PROETANCH 83 (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
114.622
Liquidity indicators evolution PROETANCH 83
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2024
Liquidity ratio
115.168
116.041
109.398
129.63
130.627
114.622
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.622024
2021
2022
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Watch
In 2024, the liquidity ratio of PROETANCH 83 (114.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PROETANCH 83 in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 646 345€ to 2 139 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
646k€1173k€2139k€
1 173 972 €Range: 646 345€ - 2 139 836€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux d'étanchéification)
Compare PROETANCH 83 with other companies in the same sector:
The revenue of PROETANCH 83 is not publicly disclosed (confidential accounts filed with INPI).
Is PROETANCH 83 profitable?
Yes, PROETANCH 83 generated a net profit of 251 k€ in 2024.
Where is the headquarters of PROETANCH 83 ?
The headquarters of PROETANCH 83 is located in LA FARLEDE (83210), in the department Var.
Where to find the tax return of PROETANCH 83 ?
The tax return of PROETANCH 83 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 PROETANCH 83 operate?
PROETANCH 83 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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