SIREN : 818700783
PRONES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in RIVEDOUX-PLAGE (17940), this company of category PME shows in 2022 a revenue of 135 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 134 700 € | N/C | N/C | N/C | N/C |
| Net income | 715 531 € | 125 760 € | 112 492 € | 88 746 € | 203 449 € |
| EBITDA | 4 831 € | N/C | N/C | -5 908 € | -6 606 € |
| Net margin | 531.2% | N/C | N/C | N/C | N/C |
In 2022, PRONES achieves revenue of 135 k€. After deducting consumption (0 €), gross margin stands at 135 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 716 k€, i.e. 531.2% of revenue. This profit can be retained or distributed to shareholders.
134 700 €
134 700 €
4 831 €
4 805 €
715 531 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 316.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.617%
87.461%
316.907%
0.23
100.0%
In 2022, the debt ratio of PRONES (9.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PRONES (87.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of PRONES (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2420.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.0x. Operating income very largely covers interest expenses: high safety margin.
2420.853
51.004
In 2022, the liquidity ratio of PRONES (2420.85) 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.
In 2022, the interest coverage of PRONES (51.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 2772 days of revenue, i.e. 1.0 M€ to permanently finance.
1 037 125 €
30 j
220 j
0 j
2772 j
Based on 70 transactions of similar company sales
in 2022,
the value of PRONES is estimated at
563 736 €
(range 185 879€ - 1 141 486€).
With an EBITDA of 4 831€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PRONES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRONES in 2022 is 135 k€.
Yes, PRONES generated a net profit of 716 k€ in 2022.
The headquarters of PRONES is located in RIVEDOUX-PLAGE (17940), in the department Charente-Maritime.
The tax return of PRONES 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).
PRONES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.