SIREN : 483035473
PROMETHEE is a French company founded 20 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 12 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 11 506 € | 21 254 € | 21 699 € | 21 507 € | 22 051 € |
| Net income | 3 178 € | 1 455 € | 1 980 € | 1 122 € | 767 € |
| EBITDA | 3 223 € | 1 570 € | 2 329 € | 1 319 € | 681 € |
| Net margin | 27.6% | 6.8% | 9.1% | 5.2% | 3.5% |
In 2020, PROMETHEE achieves revenue of 12 k€. Revenue is declining over the period 2016-2020 (CAGR: -15.0%). Significant drop of -46% vs 2019. After deducting consumption (5 k€), gross margin stands at 7 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
11 506 €
6 667 €
3 223 €
3 178 €
3 178 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.379%
9.575%
28.02%
0.0
2.8%
In 2020, the debt ratio of PROMETHEE (21.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PROMETHEE (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PROMETHEE (0.00) 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 35.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.942
0.0
In 2020, the liquidity ratio of PROMETHEE (35.94) 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 2020, the interest coverage of PROMETHEE (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). WCR is negative (-570 days): operations structurally generate cash. Over 2016-2020, WCR increased by +30%, requiring additional financing.
-18 222 €
15 j
106 j
70 j
-570 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 5 898€ to 29 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 PROMETHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of PROMETHEE in 2020 is 12 k€.
Yes, PROMETHEE generated a net profit of 3 k€ in 2020.
The headquarters of PROMETHEE is located in PARIS (75016), in the department Paris.
The tax return of PROMETHEE 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).
PROMETHEE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.