SIREN : 789500352
PROLOGIS FRANCE CLXVII EURL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 562 616 € | 2 343 168 € | 2 183 511 € | 2 380 322 € | 2 097 534 € | 1 828 886 € | 1 840 139 € | 1 951 625 € |
| Net income | 714 805 € | 577 231 € | 453 924 € | 610 910 € | 101 511 € | 264 362 € | 326 561 € | 66 353 € |
| EBITDA | 1 800 779 € | 1 666 894 € | 1 554 614 € | 1 577 901 € | 1 171 267 € | 1 312 033 € | 1 378 501 € | 1 113 777 € |
| Net margin | 27.9% | 24.6% | 20.8% | 25.7% | 4.8% | 14.5% | 17.7% | 3.4% |
In 2024, PROLOGIS FRANCE CLXVII EURL achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 70.3% of 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 715 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
2 562 616 €
2 562 616 €
1 800 779 €
921 658 €
714 805 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.883%
46.195%
62.199%
5.645
65.4%
In 2024, the debt ratio of PROLOGIS FRANCE CLXVII EURL (105.88) 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 PROLOGIS FRANCE CLXVII EURL (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PROLOGIS FRANCE CLXVII EURL (5.64) 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 1643.03. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
1643.029
7.469
In 2024, the liquidity ratio of PROLOGIS FRANCE CLXVII EURL (1643.03) 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 PROLOGIS FRANCE CLXVII EURL (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 500 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +6060%, requiring additional financing.
3 556 065 €
109 j
62 j
0 j
500 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROLOGIS FRANCE CLXVII EURL is estimated at
5 015 505 €
(range 1 151 765€ - 9 109 269€).
With an EBITDA of 1 800 779€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PROLOGIS FRANCE CLXVII EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROLOGIS FRANCE CLXVII EURL in 2024 is 2.6 M€.
Yes, PROLOGIS FRANCE CLXVII EURL generated a net profit of 715 k€ in 2024.
The headquarters of PROLOGIS FRANCE CLXVII EURL is located in PARIS (75008), in the department Paris.
The tax return of PROLOGIS FRANCE CLXVII EURL 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).
PROLOGIS FRANCE CLXVII EURL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.