Employees: 11 (2023.0)Legal category: SA (autres)Size: GECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Location de logementsLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROLETAZUR : revenue, balance sheet and financial ratios
PROLETAZUR is a French company
founded 51 years ago,
specialized in the sector Location de logements.
Based in TOULON (83000),
this company of category GE
shows in 2016 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, PROLETAZUR generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 310 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.494%
Financial autonomy (2016)
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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
42.373%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-11242.168
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
129.494
Financial autonomy
42.373
Repayment capacity
-11242.168
Cash flow / Revenue
None%
Sector positioning
Debt ratio
129.492016
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Average
In 2016, the debt ratio of PROLETAZUR (129.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.37%2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Average
In 2016, the financial autonomy of PROLETAZUR (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-11242.17 years2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.72 years
Excellent
In 2016, the repayment capacity of PROLETAZUR (-11242.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 444.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
444.466
Liquidity indicators evolution PROLETAZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
444.466
Interest coverage
None
Sector positioning
Liquidity ratio
444.472016
2016
Q1: 11.73
Med: 140.83
Q3: 770.6
Good
In 2016, the liquidity ratio of PROLETAZUR (444.47) 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.
Positioning of PROLETAZUR in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of PROLETAZUR is estimated at
510 215 €
(range 182 451€ - 1 090 892€).
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 value2016
1762 transactions
182k€510k€1090k€
510 215 €Range: 182 451€ - 1 090 892€
NAF 5 all-time
Valuation method used
Net Income Multiple
92 310 €
×
5.5x
=510 216 €
Range: 182 451€ - 1 090 893€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 (Location de logements)
Compare PROLETAZUR with other companies in the same sector:
The revenue of PROLETAZUR is not publicly disclosed (confidential accounts filed with INPI).
Is PROLETAZUR profitable?
Yes, PROLETAZUR generated a net profit of 92 k€ in 2016.
Where is the headquarters of PROLETAZUR ?
The headquarters of PROLETAZUR is located in TOULON (83000), in the department Var.
Where to find the tax return of PROLETAZUR ?
The tax return of PROLETAZUR 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 PROLETAZUR operate?
PROLETAZUR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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