SIREN : 433510864
PRONETT is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BERCHERES-LES-PIERRES (28630), this company of category PME shows in 2022 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 440 851 € | 362 885 € | 364 856 € | 365 006 € | 334 843 € | 319 624 € | 327 306 € |
| Net income | 13 683 € | 6 265 € | 27 460 € | -5 870 € | 3 789 € | 47 149 € | 39 506 € |
| EBITDA | 41 464 € | 36 364 € | 35 802 € | 3 135 € | 12 454 € | 57 879 € | 47 739 € |
| Net margin | 3.1% | 1.7% | 7.5% | -1.6% | 1.1% | 14.8% | 12.1% |
In 2022, PRONETT achieves revenue of 441 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2021, growth of +21% (363 k€ -> 441 k€). After deducting consumption (67 k€), gross margin stands at 374 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
440 851 €
373 787 €
41 464 €
36 431 €
13 683 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. 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 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.346%
61.453%
8.495%
0.225
9.1%
In 2022, the debt ratio of PRONETT (6.35) 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 PRONETT (61.5%) 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.
In 2022, the repayment capacity of PRONETT (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 566.45. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
566.449
0.692
In 2022, the liquidity ratio of PRONETT (566.45) 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.
In 2022, the interest coverage of PRONETT (0.7x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2022, WCR increased by +719%, requiring additional financing.
9 994 €
11 j
16 j
5 j
8 j
Based on 88 transactions of similar company sales
(all years),
the value of PRONETT is estimated at
88 434 €
(range 30 939€ - 155 340€).
With an EBITDA of 41 464€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 PRONETT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PRONETT in 2022 is 441 k€.
Yes, PRONETT generated a net profit of 14 k€ in 2022.
The headquarters of PRONETT is located in BERCHERES-LES-PIERRES (28630), in the department Eure-et-Loir.
The tax return of PRONETT 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).
PRONETT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.