PRONET'MIDI PYRENEES : revenue, balance sheet and financial ratios
PRONET'MIDI PYRENEES is a French company
founded 15 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in PLAISANCE-DU-TOUCH (31830),
this company of category PME
shows in 2018 a revenue of 983 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRONET'MIDI PYRENEES (SIREN 527687735)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
983 221 €
914 036 €
836 764 €
Net income
193 180 €
173 602 €
80 742 €
81 948 €
110 864 €
66 187 €
73 808 €
69 868 €
EBITDA
N/C
N/C
N/C
N/C
N/C
97 944 €
110 579 €
104 777 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.7%
8.1%
8.3%
Revenue and income statement
In 2024, PRONET'MIDI PYRENEES generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 193 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
193 180 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.915%
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
74.858%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
53.168
35.784
36.502
7.374
5.557
0.273
0.0
7.915
Financial autonomy
45.686
46.296
49.443
58.777
68.327
73.109
69.239
74.858
Repayment capacity
1.132
0.87
0.964
None
None
None
None
None
Cash flow / Revenue
11.166%
10.158%
9.567%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.922024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good+20 pts over 3 years
In 2024, the debt ratio of PRONET'MIDI PYRENEES (7.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.86%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of PRONET'MIDI PYRENEES (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 405.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
219.115
198.554
240.149
214.554
277.385
304.315
271.744
405.795
Interest coverage
0.0
0.0
0.429
None
None
None
None
None
Sector positioning
Liquidity ratio
405.82024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent
In 2024, the liquidity ratio of PRONET'MIDI PYRENEES (405.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PRONET'MIDI PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
74 589 €
69 604 €
112 628 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
0
0
0
0
0
Customer payment term (days)
57
60
54
0
0
0
0
0
Supplier payment term (days)
18
27
24
0
0
0
0
0
Positioning of PRONET'MIDI PYRENEES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 217 021€ to 1 610 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
217k€629k€1610k€
629 787 €Range: 217 021€ - 1 610 685€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare PRONET'MIDI PYRENEES with other companies in the same sector:
Frequently asked questions about PRONET'MIDI PYRENEES
What is the revenue of PRONET'MIDI PYRENEES ?
The revenue of PRONET'MIDI PYRENEES in 2018 is 983 k€.
Is PRONET'MIDI PYRENEES profitable?
Yes, PRONET'MIDI PYRENEES generated a net profit of 193 k€ in 2024.
Where is the headquarters of PRONET'MIDI PYRENEES ?
The headquarters of PRONET'MIDI PYRENEES is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
Where to find the tax return of PRONET'MIDI PYRENEES ?
The tax return of PRONET'MIDI PYRENEES 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 PRONET'MIDI PYRENEES operate?
PRONET'MIDI PYRENEES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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