SIREN : 451927685
PRO.FOND is a French company founded 22 years ago, specialized in the sector Forages et sondages. Based in ESSARTS-LE-ROI (LES) (78690), this company of category PME shows in 2024 a revenue of 16.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 067 017 € | 19 622 489 € | 13 377 795 € | 17 309 883 € | 12 728 370 € | 28 941 388 € | 22 543 021 € | 15 878 537 € |
| Net income | 833 662 € | 1 215 689 € | 391 723 € | 75 091 € | 637 563 € | 961 615 € | 1 417 863 € | 969 452 € |
| EBITDA | 1 713 647 € | 2 469 367 € | 1 025 473 € | 474 609 € | 3 167 730 € | 1 901 305 € | 1 018 519 € | 2 420 526 € |
| Net margin | 5.2% | 6.2% | 2.9% | 0.4% | 5.0% | 3.3% | 6.3% | 6.1% |
In 2024, PRO.FOND achieves revenue of 16.1 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Significant drop of -18% vs 2023. After deducting consumption (6.1 M€), gross margin stands at 9.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 834 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
16 067 017 €
9 922 381 €
1 713 647 €
1 336 847 €
833 662 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.417%
64.212%
7.356%
0.932
39.9%
In 2024, the debt ratio of PRO.FOND (11.42) 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 PRO.FOND (64.2%) 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 2024, the repayment capacity of PRO.FOND (0.93) 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 471.07. 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 2.9x. Financial charges are adequately covered by operations.
471.075
2.901
In 2024, the liquidity ratio of PRO.FOND (471.07) 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 2024, the interest coverage of PRO.FOND (2.9x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 4.9 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
4 943 821 €
103 j
37 j
2 j
111 j
Based on 136 transactions of similar company sales (all years), the value of PRO.FOND is estimated at 2 976 376 € (range 1 009 202€ - 6 733 818€). With an EBITDA of 1 713 647€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 136 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 PRO.FOND with other companies in the same sector:
The revenue of PRO.FOND in 2024 is 16.1 M€.
Yes, PRO.FOND generated a net profit of 834 k€ in 2024.
The headquarters of PRO.FOND is located in ESSARTS-LE-ROI (LES) (78690), in the department Yvelines.
The tax return of PRO.FOND 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).
PRO.FOND operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.