SIREN : 815358445
PROMETHEE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category PME shows in 2021 a net income positive of 672 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 672 125 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, PROMETHEE generates positive net income of 672 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
672 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 21%. The balance between equity and debt is satisfactory.
364.673%
20.738%
62.2%
In 2021, the debt ratio of PROMETHEE (364.67) 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 2021, the financial autonomy of PROMETHEE (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 870.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
870.575
In 2021, the liquidity ratio of PROMETHEE (870.58) 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.
Based on 76 transactions of similar company sales
in 2021,
the value of PROMETHEE is estimated at
7 348 726 €
(range 1 750 163€ - 9 228 049€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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:
The revenue of PROMETHEE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PROMETHEE generated a net profit of 672 k€ in 2021.
The headquarters of PROMETHEE is located in PARIS (75012), 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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.