SIREN : 788752905
PRONOIA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category ETI shows in 2024 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 709 442 € | 13 846 722 € | 88 576 € | 41 550 € | 117 841 € | 76 375 € | 62 702 € | 72 918 € |
| Net income | -798 022 € | -386 891 € | -26 819 € | -117 363 € | 50 233 € | 3 401 € | 29 € | -3 754 € |
| EBITDA | -127 743 € | 1 830 509 € | -398 155 € | -136 766 € | 29 185 € | 9 403 € | -77 603 € | -1 911 € |
| Net margin | -21.5% | -2.8% | -30.3% | -282.5% | 42.6% | 4.5% | 0.0% | -5.1% |
In 2024, PRONOIA achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.4%. Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -107%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -798 k€ (-21.5% of revenue), which will impact equity.
3 709 442 €
3 709 442 €
-127 743 €
-156 031 €
-798 022 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 837%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
837.055%
10.426%
-20.675%
-71.583
73.0%
In 2024, the debt ratio of PRONOIA (837.05) 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 PRONOIA (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PRONOIA (-71.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2811.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2811.493
-1890.708
In 2024, the liquidity ratio of PRONOIA (2811.49) 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 2024, the interest coverage of PRONOIA (-1890.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 3566 days of revenue, i.e. 36.7 M€ to permanently finance. Over 2016-2024, WCR increased by +12698%, requiring additional financing.
36 744 694 €
12 j
77 j
0 j
3566 j
Based on 54 transactions of similar company sales
in 2024,
the value of PRONOIA is estimated at
2 184 014 €
(range 1 358 733€ - 2 596 381€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PRONOIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRONOIA in 2024 is 3.7 M€.
PRONOIA recorded a net loss in 2024.
The headquarters of PRONOIA is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of PRONOIA 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).
PRONOIA 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.