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

PROMETHEE SERVICES : revenue, balance sheet and financial ratios

PROMETHEE SERVICES is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 4 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 - PROMETHEE SERVICES (SIREN 829921196)
Indicator 2024 2023 2017
Revenue N/C N/C N/C
Net income 4 293 € -22 179 € 22 679 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PROMETHEE SERVICES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 293 €

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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 218%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.929%

Financial autonomy (2024) ?
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

18.458%

Asset age ratio (2024) ?
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

15.3%

Solvency indicators evolution
PROMETHEE SERVICES

Sector positioning

Debt ratio
217.93 2024
2017
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch +42 pts over 3 years

In 2024, the debt ratio of PROMETHEE SERVICES (217.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.46% 2024
2017
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -40 pts over 3 years

In 2024, the financial autonomy of PROMETHEE SERVICES (18.5%) 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 216.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

216.377

Liquidity indicators evolution
PROMETHEE SERVICES

Sector positioning

Liquidity ratio
216.38 2024
2017
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -10 pts over 3 years

In 2024, the liquidity ratio of PROMETHEE SERVICES (216.38) 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.

Positioning of PROMETHEE SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of PROMETHEE SERVICES is estimated at 6 333 € (range 2 736€ - 18 591€). 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.

Estimated enterprise value 2024
215 transactions
2k€ 6k€ 18k€
6 333 € Range: 2 736€ - 18 591€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 293 € × 1.5x = 6 333 €
Range: 2 737€ - 18 592€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare PROMETHEE SERVICES with other companies in the same sector:

Frequently asked questions about PROMETHEE SERVICES

What is the revenue of PROMETHEE SERVICES ?

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

Is PROMETHEE SERVICES profitable?

Yes, PROMETHEE SERVICES generated a net profit of 4 k€ in 2024.

Where is the headquarters of PROMETHEE SERVICES ?

The headquarters of PROMETHEE SERVICES is located in PARIS (75017), in the department Paris.

Where to find the tax return of PROMETHEE SERVICES ?

The tax return of PROMETHEE SERVICES 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 PROMETHEE SERVICES operate?

PROMETHEE SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.