Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-21 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROLOGIS HOLDING ( A ) SARL : revenue, balance sheet and financial ratios
PROLOGIS HOLDING ( A ) SARL is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 349 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROLOGIS HOLDING ( A ) SARL (SIREN 453311482)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
349 407 €
42 333 €
333 073 €
337 855 €
439 473 €
-30 709 €
-43 259 €
58 343 €
-314 881 €
EBITDA
-10 181 €
-11 255 €
-14 024 €
-14 580 €
-7 940 €
-17 402 €
-9 646 €
-4 747 €
-6 829 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PROLOGIS HOLDING ( A ) SARL generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-10 181 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-10 181 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
349 407 €
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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
Show :
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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Item
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 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
0.181%
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
99.402%
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
0.004
Solvency indicators evolution PROLOGIS HOLDING ( A ) SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
258.895
247.402
254.759
259.2
197.952
390.883
426.975
574.82
0.181
Financial autonomy
27.846
28.773
28.169
27.828
33.549
20.363
18.968
14.811
99.402
Repayment capacity
-17.706
93.791
-127.709
-180.444
11.609
18.108
18.565
153.514
0.004
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.182024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good-50 pts over 3 years
In 2024, the debt ratio of PROLOGIS HOLDING ( A ) SARL (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.4%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent+39 pts over 3 years
In 2024, the financial autonomy of PROLOGIS HOLDING ( A ) SARL (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Average-25 pts over 3 years
In 2024, the repayment capacity of PROLOGIS HOLDING ( A ) SARL (0.00) 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 8763.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
8763.029
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
-4.057
Liquidity indicators evolution PROLOGIS HOLDING ( A ) SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
2064.924
1685.485
1285.143
1557.696
1564.369
1693.088
82.307
24.149
8763.029
Interest coverage
-4492.839
-4973.815
-2405.121
-1333.904
-1275.995
-669.246
-723.339
-1922.808
-4.057
Sector positioning
Liquidity ratio
8763.032024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of PROLOGIS HOLDING ( A ) SARL (8763.03) 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
-4.06x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average
In 2024, the interest coverage of PROLOGIS HOLDING ( A ) SARL (-4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
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
0 €
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
0 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
105 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 and payment terms evolution PROLOGIS HOLDING ( A ) SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
218
208
161
55
121
65
69
110
105
Positioning of PROLOGIS HOLDING ( A ) SARL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of PROLOGIS HOLDING ( A ) SARL is estimated at
1 751 553 €
(range 769 994€ - 3 880 951€).
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 value2024
64 tx
769k€1751k€3880k€
1 751 553 €Range: 769 994€ - 3 880 951€
NAF 5 année 2024
Valuation method used
Net Income Multiple
349 407 €
×
5.0x
=1 751 553 €
Range: 769 995€ - 3 880 952€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Agences immobilières)
Compare PROLOGIS HOLDING ( A ) SARL with other companies in the same sector:
Frequently asked questions about PROLOGIS HOLDING ( A ) SARL
What is the revenue of PROLOGIS HOLDING ( A ) SARL ?
The revenue of PROLOGIS HOLDING ( A ) SARL is not publicly disclosed (confidential accounts filed with INPI).
Is PROLOGIS HOLDING ( A ) SARL profitable?
Yes, PROLOGIS HOLDING ( A ) SARL generated a net profit of 349 k€ in 2024.
Where is the headquarters of PROLOGIS HOLDING ( A ) SARL ?
The headquarters of PROLOGIS HOLDING ( A ) SARL is located in PARIS (75008), in the department Paris.
Where to find the tax return of PROLOGIS HOLDING ( A ) SARL ?
The tax return of PROLOGIS HOLDING ( A ) SARL 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 HOLDING ( A ) SARL operate?
PROLOGIS HOLDING ( A ) SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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