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

PROLOGIS FRANCE LXXXIII EURL is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 5.6 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

Financial history - PROLOGIS FRANCE LXXXIII EURL (SIREN 494547722)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 588 837 € 5 238 097 € 4 375 447 € 3 827 278 € 3 113 657 € 619 743 € 293 700 € 545 € N/C
Net income 1 459 911 € 1 149 606 € 850 165 € 43 098 € -313 504 € -1 492 225 € -1 147 852 € -1 908 206 € -311 958 €
EBITDA 3 362 863 € 3 274 661 € 3 015 811 € 2 269 890 € 1 893 846 € -73 996 € -172 177 € -141 010 € -17 858 €
Net margin 26.1% 21.9% 19.4% 1.1% -10.1% -240.8% -390.8% -350129.5% N/C

Revenue and income statement

In 2024, PROLOGIS FRANCE LXXXIII EURL achieves revenue of 5.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +274.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 5.6 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 3.4 M€, representing 60.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +3%, reducing margin by 2.3 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 1.5 M€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 588 837 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 588 837 €

EBITDA (2024) ?
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

3 362 863 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 790 239 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 459 911 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.2%

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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 -1779%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.3% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1779.228%

Financial autonomy (2024) ?
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

-5.709%

Cash flow / Revenue (2024) ?
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

54.261%

Repayment capacity (2024) ?
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

14.715

Asset age ratio (2024) ?
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

79.2%

Solvency indicators evolution
PROLOGIS FRANCE LXXXIII EURL

Sector positioning

Debt ratio
-1779.23 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Excellent

In 2024, the debt ratio of PROLOGIS FRANCE LXXXIII EURL (-1779.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.71% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of PROLOGIS FRANCE LXXXIII EURL (-5.7%) 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
14.71 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Watch

In 2024, the repayment capacity of PROLOGIS FRANCE LXXXIII EURL (14.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1403.19. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

1403.193

Interest coverage (2024) ?
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

18.447

Liquidity indicators evolution
PROLOGIS FRANCE LXXXIII EURL

Sector positioning

Liquidity ratio
1403.19 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of PROLOGIS FRANCE LXXXIII EURL (1403.19) 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.

Interest coverage
18.45x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Excellent

In 2024, the interest coverage of PROLOGIS FRANCE LXXXIII EURL (18.4x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 605 days of revenue, i.e. 9.4 M€ to permanently finance.

Operating WCR (2024) ?
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

9 393 158 €

Customer credit (2024) ?
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

91 j

Supplier credit (2024) ?
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

72 j

Inventory turnover (2024) ?
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 (2024) ?
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

605 j

WCR and payment terms evolution
PROLOGIS FRANCE LXXXIII EURL

Positioning of PROLOGIS FRANCE LXXXIII EURL in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PROLOGIS FRANCE LXXXIII EURL is estimated at 2 841 875 € (range 1 078 365€ - 8 171 518€). With an EBITDA of 3 362 863€, 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.

Estimated enterprise value 2024
80 tx
1078k€ 2841k€ 8171k€
2 841 875 € Range: 1 078 365€ - 8 171 518€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 362 863 € × 1.0x
Estimation 3 374 185 €
1 393 366€ - 10 262 393€
Revenue Multiple 30%
5 588 837 € × 0.28x
Estimation 1 563 540 €
562 232€ - 3 845 435€
Net Income Multiple 20%
1 459 911 € × 2.3x
Estimation 3 428 608 €
1 065 063€ - 9 433 456€
How is this estimate calculated?

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.

  • 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 (Promotion immobilière d'autres bâtiments)

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

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about PROLOGIS FRANCE LXXXIII EURL

What is the revenue of PROLOGIS FRANCE LXXXIII EURL ?

The revenue of PROLOGIS FRANCE LXXXIII EURL in 2024 is 5.6 M€.

Is PROLOGIS FRANCE LXXXIII EURL profitable?

Yes, PROLOGIS FRANCE LXXXIII EURL generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of PROLOGIS FRANCE LXXXIII EURL ?

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

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

The tax return of PROLOGIS FRANCE LXXXIII 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 LXXXIII EURL operate?

PROLOGIS FRANCE LXXXIII EURL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.