PROMES PROCEDES ET MESURES : revenue, balance sheet and financial ratios

PROMES PROCEDES ET MESURES is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CHATENOIS (67730), this company of category PME shows in 2020 a revenue of 904 k€. 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

Financial history - PROMES PROCEDES ET MESURES (SIREN 812908457)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 903 507 € 857 062 € 886 235 € N/C N/C
Net income 43 613 € 37 342 € 31 079 € 57 862 € 49 704 € 41 610 € 28 397 €
EBITDA N/C N/C 43 645 € 82 836 € 78 905 € N/C N/C
Net margin N/C N/C 3.4% 6.8% 5.6% N/C N/C

Revenue and income statement

In 2023, PROMES PROCEDES ET MESURES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 44 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 613 €

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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 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.676%

Financial autonomy (2023) ?
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

10.06%

Asset age ratio (2023) ?
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

34.7%

Solvency indicators evolution
PROMES PROCEDES ET MESURES

Sector positioning

Debt ratio
179.68 2023
2020
2021
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average

In 2023, the debt ratio of PROMES PROCEDES ET MESURES (179.68) 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
10.06% 2023
2020
2021
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average

In 2023, the financial autonomy of PROMES PROCEDES ET MESURES (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.49 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Watch

In 2020, the repayment capacity of PROMES PROCEDES ET MESURES (12.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

124.845

Liquidity indicators evolution
PROMES PROCEDES ET MESURES

Sector positioning

Liquidity ratio
124.84 2023
2020
2021
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Watch -35 pts over 3 years

In 2023, the liquidity ratio of PROMES PROCEDES ET MESURES (124.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.95x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.21x
Excellent

In 2020, the interest coverage of PROMES PROCEDES ET MESURES (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
PROMES PROCEDES ET MESURES

Positioning of PROMES PROCEDES ET MESURES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of PROMES PROCEDES ET MESURES is estimated at 211 677 € (range 42 619€ - 356 071€). 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 2023
98 tx
42k€ 211k€ 356k€
211 677 € Range: 42 619€ - 356 071€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 613 € × 4.9x = 211 678 €
Range: 42 620€ - 356 072€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare PROMES PROCEDES ET MESURES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about PROMES PROCEDES ET MESURES

What is the revenue of PROMES PROCEDES ET MESURES ?

The revenue of PROMES PROCEDES ET MESURES in 2020 is 904 k€.

Is PROMES PROCEDES ET MESURES profitable?

Yes, PROMES PROCEDES ET MESURES generated a net profit of 44 k€ in 2023.

Where is the headquarters of PROMES PROCEDES ET MESURES ?

The headquarters of PROMES PROCEDES ET MESURES is located in CHATENOIS (67730), in the department Bas-Rhin.

Where to find the tax return of PROMES PROCEDES ET MESURES ?

The tax return of PROMES PROCEDES ET MESURES 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 PROMES PROCEDES ET MESURES operate?

PROMES PROCEDES ET MESURES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.