Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROLYSP : revenue, balance sheet and financial ratios

PROLYSP is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2020 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROLYSP (SIREN 504280157)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 11 288 € 29 005 € 27 348 € 42 556 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, PROLYSP generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 43 k€ -> 11 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 288 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.125%

Financial autonomy (2020) ?
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

33.289%

Asset age ratio (2020) ?
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

8.7%

Solvency indicators evolution
PROLYSP

Sector positioning

Debt ratio
95.12 2020
2017
2018
2020
Q1: 0.03
Med: 18.11
Q3: 87.78
Average +13 pts over 3 years

In 2020, the debt ratio of PROLYSP (95.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.29% 2020
2017
2018
2020
Q1: 11.68%
Med: 34.36%
Q3: 55.51%
Average -11 pts over 3 years

In 2020, the financial autonomy of PROLYSP (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

253.885

Liquidity indicators evolution
PROLYSP

Sector positioning

Liquidity ratio
253.88 2020
2017
2018
2020
Q1: 143.99
Med: 218.85
Q3: 346.3
Good +8 pts over 3 years

In 2020, the liquidity ratio of PROLYSP (253.88) 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.

Positioning of PROLYSP in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of PROLYSP is estimated at 44 128 € (range 22 635€ - 109 970€). 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 2020
61 tx
22k€ 44k€ 109k€
44 128 € Range: 22 635€ - 109 970€
NAF 5 année 2020

Valuation method used

Net Income Multiple
11 288 € × 3.9x = 44 128 €
Range: 22 636€ - 109 971€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Analyses, essais et inspections techniques)

Compare PROLYSP with other companies in the same sector:

Frequently asked questions about PROLYSP

What is the revenue of PROLYSP ?

The revenue of PROLYSP is not publicly disclosed (confidential accounts filed with INPI).

Is PROLYSP profitable?

Yes, PROLYSP generated a net profit of 11 k€ in 2020.

Where is the headquarters of PROLYSP ?

The headquarters of PROLYSP is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of PROLYSP ?

The tax return of PROLYSP 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 PROLYSP operate?

PROLYSP operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.