PROKRAFT : revenue, balance sheet and financial ratios

PROKRAFT is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in QUIMPER (29000), this company of category PME shows in 2020 a revenue of 2.5 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 - PROKRAFT (SIREN 509241881)
Indicator 2025 2023 2022 2021 2020 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C 2 481 913 € N/C 2 397 050 € 2 102 121 € 1 993 483 € 2 011 100 € 1 984 965 €
Net income 184 179 € 74 975 € 41 148 € 141 469 € -119 082 € 22 866 € 106 696 € 90 918 € 133 890 € 59 957 € 36 326 €
EBITDA N/C N/C N/C N/C 44 108 € N/C 167 114 € 133 697 € 218 220 € 90 454 € 69 837 €
Net margin N/C N/C N/C N/C -4.8% N/C 4.5% 4.3% 6.7% 3.0% 1.8%

Revenue and income statement

In 2025, PROKRAFT generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2025: 36 k€ -> 184 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 179 €

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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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.779%

Financial autonomy (2025) ?
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

53.106%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.1%

Solvency indicators evolution
PROKRAFT

Sector positioning

Debt ratio
10.78 2025
2022
2023
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good -14 pts over 3 years

In 2025, the debt ratio of PROKRAFT (10.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.11% 2025
2022
2023
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good

In 2025, the financial autonomy of PROKRAFT (53.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

207.644

Liquidity indicators evolution
PROKRAFT

Sector positioning

Liquidity ratio
207.64 2025
2022
2023
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average -8 pts over 3 years

In 2025, the liquidity ratio of PROKRAFT (207.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PROKRAFT

Positioning of PROKRAFT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of PROKRAFT is estimated at 682 092 € (range 257 705€ - 1 004 879€). 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.

Estimated enterprise value 2025
83 tx
257k€ 682k€ 1004k€
682 092 € Range: 257 705€ - 1 004 879€
NAF 5 année 2025

Valuation method used

Net Income Multiple
184 179 € × 3.7x = 682 093 €
Range: 257 705€ - 1 004 879€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare PROKRAFT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about PROKRAFT

What is the revenue of PROKRAFT ?

The revenue of PROKRAFT in 2020 is 2.5 M€.

Is PROKRAFT profitable?

Yes, PROKRAFT generated a net profit of 184 k€ in 2025.

Where is the headquarters of PROKRAFT ?

The headquarters of PROKRAFT is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of PROKRAFT ?

The tax return of PROKRAFT 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 PROKRAFT operate?

PROKRAFT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.