SIREN : 428699045
PROLOGIS FRANCE XII EURL is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 443 221 € | 4 111 596 € | 3 961 517 € | 2 576 905 € | 3 646 692 € | 3 644 468 € | 2 956 141 € | N/C | 3 613 953 € |
| Net income | 1 893 806 € | 1 324 685 € | 1 120 202 € | 374 765 € | 1 289 267 € | 1 371 438 € | 592 272 € | 1 114 926 € | 1 320 820 € |
| EBITDA | 2 887 116 € | 2 685 729 € | 2 623 212 € | 1 141 883 € | 2 427 112 € | 2 519 822 € | 1 829 366 € | -16 303 € | 2 592 207 € |
| Net margin | 42.6% | 32.2% | 28.3% | 14.5% | 35.4% | 37.6% | 20.0% | N/C | 36.5% |
In 2024, PROLOGIS FRANCE XII EURL achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.4 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 2.9 M€, representing 65.0% 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 1.9 M€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
4 443 221 €
4 443 221 €
2 887 116 €
2 601 482 €
1 893 806 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.214%
37.737%
49.051%
2.525
37.3%
In 2024, the debt ratio of PROLOGIS FRANCE XII EURL (128.21) 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 XII EURL (37.7%) 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.
In 2024, the repayment capacity of PROLOGIS FRANCE XII EURL (2.52) 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 385.41. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
385.411
7.154
In 2024, the liquidity ratio of PROLOGIS FRANCE XII EURL (385.41) 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 XII EURL (7.2x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 802 k€ to permanently finance. Over 2016-2024, WCR increased by +514%, requiring additional financing.
801 868 €
91 j
69 j
0 j
65 j
Based on 64 transactions of similar company sales
in 2024,
the value of PROLOGIS FRANCE XII EURL is estimated at
6 832 000 €
(range 2 702 916€ - 9 883 860€).
With an EBITDA of 2 887 116€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 XII EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROLOGIS FRANCE XII EURL in 2024 is 4.4 M€.
Yes, PROLOGIS FRANCE XII EURL generated a net profit of 1.9 M€ in 2024.
The headquarters of PROLOGIS FRANCE XII EURL is located in PARIS (75008), in the department Paris.
The tax return of PROLOGIS FRANCE XII 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 XII EURL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.