SIREN : 522547892
PRO'FORAGE is a French company founded 16 years ago, specialized in the sector Forages et sondages. Based in ESCALQUENS (31750), this company of category PME shows in 2024 a revenue of 1.4 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 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 350 345 € | 864 461 € | 568 987 € | 829 638 € | 751 475 € | 1 031 714 € |
| Net income | 228 504 € | 136 114 € | 123 919 € | 223 036 € | 91 163 € | 46 712 € |
| EBITDA | 361 292 € | 292 912 € | 61 474 € | 332 542 € | 138 680 € | 104 846 € |
| Net margin | 16.9% | 15.7% | 21.8% | 26.9% | 12.1% | 4.5% |
In 2024, PRO'FORAGE achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2023, growth of +56% (864 k€ -> 1.4 M€). After deducting consumption (266 k€), gross margin stands at 1.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 26.8% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by +23%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
1 350 345 €
1 084 038 €
361 292 €
281 608 €
228 504 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.544%
54.909%
21.278%
1.263
56.6%
In 2024, the debt ratio of PRO'FORAGE (43.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRO'FORAGE (54.9%) 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.
In 2024, the repayment capacity of PRO'FORAGE (1.26) 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 320.76. 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 2.2x. Financial charges are adequately covered by operations.
320.76
2.215
In 2024, the liquidity ratio of PRO'FORAGE (320.76) 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.
In 2024, the interest coverage of PRO'FORAGE (2.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 256 k€ to permanently finance. Over 2017-2024, WCR increased by +61%, requiring additional financing.
256 458 €
50 j
100 j
9 j
68 j
Based on 136 transactions of similar company sales (all years), the value of PRO'FORAGE is estimated at 533 721 € (range 147 994€ - 1 226 437€). With an EBITDA of 361 292€, 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'FORAGE with other companies in the same sector:
The revenue of PRO'FORAGE in 2024 is 1.4 M€.
Yes, PRO'FORAGE generated a net profit of 229 k€ in 2024.
The headquarters of PRO'FORAGE is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of PRO'FORAGE 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'FORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.