SIREN : 401946694
PROLOGISTIK FRANCE SAS is a French company founded 30 years ago, specialized in the sector Programmation informatique. Based in NANTES (44300), this company of category PME shows in 2022 a revenue of 20.7 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 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 20 722 007 € | 20 842 650 € | 21 489 071 € | 19 743 875 € |
| Net income | 2 224 732 € | 1 957 350 € | 1 476 599 € | 2 923 419 € |
| EBITDA | 5 473 032 € | 5 330 289 € | 4 775 162 € | 5 199 719 € |
| Net margin | 10.7% | 9.4% | 6.9% | 14.8% |
In 2022, PROLOGISTIK FRANCE SAS achieves revenue of 20.7 M€. Revenue is growing positively over 4 years (CAGR: +0.8%). Slight decline of -1% vs 2021. After deducting consumption (2 k€), gross margin stands at 20.7 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 5.5 M€, representing 26.4% 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 2.2 M€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
20 722 007 €
20 719 970 €
5 473 032 €
3 174 745 €
2 224 732 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 41%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.76%
40.844%
8.378%
0.162
15.2%
In 2022, the debt ratio of PROLOGISTIK FRANCE SAS (6.76) 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 2022, the financial autonomy of PROLOGISTIK FRANCE SAS (40.8%) 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 2022, the repayment capacity of PROLOGISTIK FRANCE SAS (0.16) 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 206.03. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
206.025
0.021
In 2022, the liquidity ratio of PROLOGISTIK FRANCE SAS (206.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PROLOGISTIK FRANCE SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 39 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
2 270 303 €
69 j
72 j
0 j
39 j
Based on 120 transactions of similar company sales (all years), the value of PROLOGISTIK FRANCE SAS is estimated at 8 731 474 € (range 4 010 621€ - 23 514 222€). With an EBITDA of 5 473 032€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 PROLOGISTIK FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PROLOGISTIK FRANCE SAS in 2022 is 20.7 M€.
Yes, PROLOGISTIK FRANCE SAS generated a net profit of 2.2 M€ in 2022.
The headquarters of PROLOGISTIK FRANCE SAS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of PROLOGISTIK FRANCE SAS 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).
PROLOGISTIK FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.