SIREN : 878603851
PROLEDA is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in LA VILLENEUVE-EN-CHEVRIE (78270), this company of category PME shows in 2024 a revenue of 299 k€. 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 |
|---|---|---|---|
| Revenue | 298 599 € | 266 667 € | 1 177 500 € |
| Net income | 16 919 € | 17 108 € | 176 774 € |
| EBITDA | 22 929 € | 22 645 € | 236 125 € |
| Net margin | 5.7% | 6.4% | 15.0% |
In 2024, PROLEDA achieves revenue of 299 k€. Revenue is declining over the period 2022-2024 (CAGR: -49.6%). Vs 2023, growth of +12% (267 k€ -> 299 k€). After deducting consumption (116 k€), gross margin stands at 182 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
298 599 €
182 461 €
22 929 €
17 311 €
16 919 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 79%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.604%
79.289%
7.549%
2.812
41.2%
In 2024, the debt ratio of PROLEDA (21.60) 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 PROLEDA (79.3%) 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 PROLEDA (2.81) 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 2696.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2696.114
0.0
In 2024, the liquidity ratio of PROLEDA (2696.11) 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 PROLEDA (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 323 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 349 days of revenue, i.e. 290 k€ to permanently finance.
289 802 €
27 j
4 j
323 j
349 j
Based on 80 transactions of similar company sales
(all years),
the value of PROLEDA is estimated at
44 510 €
(range 16 230€ - 118 486€).
With an EBITDA of 22 929€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROLEDA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of PROLEDA in 2024 is 299 k€.
Yes, PROLEDA generated a net profit of 17 k€ in 2024.
The headquarters of PROLEDA is located in LA VILLENEUVE-EN-CHEVRIE (78270), in the department Yvelines.
The tax return of PROLEDA 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).
PROLEDA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.