SIREN : 523859049
PRONIER ENTREPRISE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 83 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 82 800 € | 82 800 € | 79 200 € | 56 300 € | 65 400 € | 69 600 € | 82 650 € | 87 000 € |
| Net income | 7 949 € | 9 597 € | 16 531 € | 9 137 € | 11 323 € | 36 927 € | 37 158 € | 36 259 € |
| EBITDA | 10 752 € | 10 507 € | 12 068 € | 7 954 € | 9 016 € | 7 023 € | 7 224 € | 6 545 € |
| Net margin | 9.6% | 11.6% | 20.9% | 16.2% | 17.3% | 53.1% | 45.0% | 41.7% |
In 2024, PRONIER ENTREPRISE achieves revenue of 83 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 83 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 11 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
82 800 €
82 800 €
10 752 €
10 744 €
7 949 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.931%
68.375%
9.6%
18.121
In 2024, the debt ratio of PRONIER ENTREPRISE (41.93) 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 2024, the financial autonomy of PRONIER ENTREPRISE (68.4%) 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 2024, the repayment capacity of PRONIER ENTREPRISE (18.12) 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 16.22. 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 2.3x. Financial charges are adequately covered by operations.
16.219
2.344
In 2024, the liquidity ratio of PRONIER ENTREPRISE (16.22) 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.
In 2024, the interest coverage of PRONIER ENTREPRISE (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash.
-13 028 €
0 j
299 j
0 j
-57 j
Based on 103 transactions of similar company sales in 2024, the value of PRONIER ENTREPRISE is estimated at 51 544 € (range 14 317€ - 104 392€). With an EBITDA of 10 752€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PRONIER ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRONIER ENTREPRISE in 2024 is 83 k€.
Yes, PRONIER ENTREPRISE generated a net profit of 8 k€ in 2024.
The headquarters of PRONIER ENTREPRISE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of PRONIER ENTREPRISE 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).
PRONIER ENTREPRISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.