SIREN : 347839193
PROLUDIC is a French company founded 37 years ago, specialized in the sector Fabrication d'articles de sport. Based in VOUVRAY (37210), this company of category ETI shows in 2024 a revenue of 46.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 975 267 € | 48 488 283 € | 47 742 682 € | 36 895 938 € | 29 827 576 € | 38 141 354 € | N/C | 28 602 272 € | 25 311 753 € |
| Net income | 2 369 908 € | 2 576 733 € | 2 917 628 € | 1 944 613 € | 618 325 € | 2 287 010 € | 3 256 957 € | 2 363 415 € | 916 230 € |
| EBITDA | 4 240 711 € | 4 730 500 € | 5 320 331 € | 4 276 966 € | 1 488 750 € | 4 609 077 € | N/C | 1 990 176 € | 1 655 755 € |
| Net margin | 5.2% | 5.3% | 6.1% | 5.3% | 2.1% | 6.0% | N/C | 8.3% | 3.6% |
In 2024, PROLUDIC achieves revenue of 46.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -5% vs 2023. After deducting consumption (12.7 M€), gross margin stands at 33.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
45 975 267 €
33 237 752 €
4 240 711 €
3 348 871 €
2 369 908 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.613%
63.183%
6.659%
0.262
34.0%
In 2024, the debt ratio of PROLUDIC (4.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROLUDIC (63.2%) 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.
In 2024, the repayment capacity of PROLUDIC (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.71. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
285.711
0.189
In 2024, the liquidity ratio of PROLUDIC (285.71) 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 PROLUDIC (0.2x) 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) 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: 43 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 12.1 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
12 149 884 €
69 j
43 j
36 j
95 j
Based on 101 transactions of similar company sales (all years), the value of PROLUDIC is estimated at 9 952 770 € (range 3 417 153€ - 18 532 261€). With an EBITDA of 4 240 711€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 PROLUDIC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of PROLUDIC in 2024 is 46.0 M€.
Yes, PROLUDIC generated a net profit of 2.4 M€ in 2024.
The headquarters of PROLUDIC is located in VOUVRAY (37210), in the department Indre-et-Loire.
The tax return of PROLUDIC 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).
PROLUDIC operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.