PROLOGIS FRANCE CXIII EURL : revenue, balance sheet and financial ratios

PROLOGIS FRANCE CXIII EURL is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 623 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROLOGIS FRANCE CXIII EURL (SIREN 508749058)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 622 788 € 779 042 € 303 037 € 709 773 € 727 312 € 709 604 € 697 115 €
Net income 84 178 € 213 324 € -429 433 € 142 954 € 52 975 € -648 € -5 983 €
EBITDA 118 579 € 562 121 € -81 208 € 501 052 € 524 406 € 476 959 € 491 606 €
Net margin 13.5% 27.4% -141.7% 20.1% 7.3% -0.1% -0.9%

Revenue and income statement

In 2023, PROLOGIS FRANCE CXIII EURL achieves revenue of 623 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -20% vs 2022. After deducting consumption (0 €), gross margin stands at 623 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -79%, reducing margin by 53.1 pts. This reflects costs rising faster than 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 84 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

622 788 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

622 788 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

118 579 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

118 578 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 178 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.0%

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 29.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.604%

Financial autonomy (2023) ?
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

50.264%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.516%

Repayment capacity (2023) ?
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

29.212

Asset age ratio (2023) ?
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

60.7%

Solvency indicators evolution
PROLOGIS FRANCE CXIII EURL

Sector positioning

Debt ratio
92.6 2023
2020
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average -9 pts over 3 years

In 2023, the debt ratio of PROLOGIS FRANCE CXIII EURL (92.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.26% 2023
2020
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good +10 pts over 3 years

In 2023, the financial autonomy of PROLOGIS FRANCE CXIII EURL (50.3%) 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.

Repayment capacity
29.21 years 2023
2020
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average +50 pts over 3 years

In 2023, the repayment capacity of PROLOGIS FRANCE CXIII EURL (29.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 560.54. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

560.537

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

26.274

Liquidity indicators evolution
PROLOGIS FRANCE CXIII EURL

Sector positioning

Liquidity ratio
560.54 2023
2020
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good -8 pts over 3 years

In 2023, the liquidity ratio of PROLOGIS FRANCE CXIII EURL (560.54) 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.

Interest coverage
26.27x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent +50 pts over 3 years

In 2023, the interest coverage of PROLOGIS FRANCE CXIII EURL (26.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model). Overall, WCR represents 554 days of revenue, i.e. 958 k€ to permanently finance. Over 2016-2023, WCR increased by +920%, requiring additional financing.

Operating WCR (2023) ?
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

958 010 €

Customer credit (2023) ?
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

4 j

Supplier credit (2023) ?
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

350 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

554 j

WCR and payment terms evolution
PROLOGIS FRANCE CXIII EURL

Positioning of PROLOGIS FRANCE CXIII EURL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of PROLOGIS FRANCE CXIII EURL is estimated at 496 433 € (range 155 960€ - 894 006€). With an EBITDA of 118 579€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
155k€ 496k€ 894k€
496 433 € Range: 155 960€ - 894 006€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
118 579 € × 5.2x
Estimation 611 102 €
155 043€ - 981 938€
Revenue Multiple 30%
622 788 € × 0.51x
Estimation 318 006 €
144 802€ - 727 506€
Net Income Multiple 20%
84 178 € × 5.7x
Estimation 477 403 €
174 989€ - 923 927€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 terrains et d'autres biens immobiliers)

Compare PROLOGIS FRANCE CXIII EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PROLOGIS FRANCE CXIII EURL

What is the revenue of PROLOGIS FRANCE CXIII EURL ?

The revenue of PROLOGIS FRANCE CXIII EURL in 2023 is 623 k€.

Is PROLOGIS FRANCE CXIII EURL profitable?

Yes, PROLOGIS FRANCE CXIII EURL generated a net profit of 84 k€ in 2023.

Where is the headquarters of PROLOGIS FRANCE CXIII EURL ?

The headquarters of PROLOGIS FRANCE CXIII EURL is located in PARIS (75008), in the department Paris.

Where to find the tax return of PROLOGIS FRANCE CXIII EURL ?

The tax return of PROLOGIS FRANCE CXIII 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).

In which sector does PROLOGIS FRANCE CXIII EURL operate?

PROLOGIS FRANCE CXIII EURL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.