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PRO'INVEST DEVELOPPEMENT : revenue, balance sheet and financial ratios

PRO'INVEST DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a net income positive of 2.9 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 - PRO'INVEST DEVELOPPEMENT (SIREN 503234411)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 2 881 213 € -9 530 € 467 512 € 788 191 € 59 278 € 664 055 € 582 758 € 180 000 € 215 753 € 80 401 € 222 075 €
EBITDA N/C -19 610 € -13 827 € -15 773 € -24 638 € -24 472 € -10 024 € N/C -6 574 € -3 962 € -10 327 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PRO'INVEST DEVELOPPEMENT generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 222 k€ -> 2.9 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 881 213 €

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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 0%. 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 98%. 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

0.001%

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

98.485%

Solvency indicators evolution
PRO'INVEST DEVELOPPEMENT

Sector positioning

Debt ratio
0.0 2024
2023
2023
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Excellent

In 2024, the debt ratio of PRO'INVEST DEVELOPPEMENT (0.00) 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
98.48% 2024
2023
2023
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Excellent

In 2024, the financial autonomy of PRO'INVEST DEVELOPPEMENT (98.5%) 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
0.0 years 2023
2023
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 2.5 years
Good

In 2023, the repayment capacity of PRO'INVEST DEVELOPPEMENT (0.00) 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 6605.36. 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

6605.365

Liquidity indicators evolution
PRO'INVEST DEVELOPPEMENT

Sector positioning

Liquidity ratio
6605.36 2024
2023
2023
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of PRO'INVEST DEVELOPPEMENT (6605.36) 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
-0.26x 2023
2023
2023
Q1: -63.93x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of PRO'INVEST DEVELOPPEMENT (-0.3x) 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
PRO'INVEST DEVELOPPEMENT

Positioning of PRO'INVEST DEVELOPPEMENT in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of PRO'INVEST DEVELOPPEMENT is estimated at 9 641 365 € (range 2 908 854€ - 24 785 703€). 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.

Estimated enterprise value 2024
109 transactions
2908k€ 9641k€ 24785k€
9 641 365 € Range: 2 908 854€ - 24 785 703€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 881 213 € × 3.3x = 9 641 365 €
Range: 2 908 854€ - 24 785 703€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare PRO'INVEST DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about PRO'INVEST DEVELOPPEMENT

What is the revenue of PRO'INVEST DEVELOPPEMENT ?

The revenue of PRO'INVEST DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PRO'INVEST DEVELOPPEMENT profitable?

Yes, PRO'INVEST DEVELOPPEMENT generated a net profit of 2.9 M€ in 2024.

Where is the headquarters of PRO'INVEST DEVELOPPEMENT ?

The headquarters of PRO'INVEST DEVELOPPEMENT is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of PRO'INVEST DEVELOPPEMENT ?

The tax return of PRO'INVEST DEVELOPPEMENT 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 PRO'INVEST DEVELOPPEMENT operate?

PRO'INVEST DEVELOPPEMENT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.