SIREN : 897519575
PRONOIA CENTRE-EST is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in PAU (64000), this company of category ETI shows in 2025 a revenue of 21.6 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 21 578 321 € | 17 606 357 € | 13 846 722 € | 9 540 007 € |
| Net income | -837 146 € | -444 253 € | -386 891 € | 86 781 € |
| EBITDA | 4 139 911 € | 2 722 103 € | 1 830 509 € | 1 428 715 € |
| Net margin | -3.9% | -2.5% | -2.8% | 0.9% |
In 2025, PRONOIA CENTRE-EST achieves revenue of 21.6 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2024, growth of +23% (17.6 M€ -> 21.6 M€). After deducting consumption (5.9 M€), gross margin stands at 15.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -837 k€ (-3.9% of revenue), which will impact equity.
21 578 321 €
15 651 167 €
4 139 911 €
901 200 €
-837 146 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at -730%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-729.679%
-9.422%
2.091%
25.154
55.5%
In 2025, the debt ratio of PRONOIA CENTRE-EST (-729.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PRONOIA CENTRE-EST (-9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PRONOIA CENTRE-EST (25.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.05. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
58.049
20.968
In 2025, the liquidity ratio of PRONOIA CENTRE-EST (58.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PRONOIA CENTRE-EST (21.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 958 k€ to permanently finance. Over 2022-2025, WCR increased by +126%, requiring additional financing.
958 293 €
1 j
128 j
3 j
16 j
Based on 557 transactions of similar company sales in 2025, the value of PRONOIA CENTRE-EST is estimated at 18 063 745 € (range 10 092 424€ - 33 003 267€). With an EBITDA of 4 139 911€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 CENTRE-EST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PRONOIA CENTRE-EST in 2025 is 21.6 M€.
PRONOIA CENTRE-EST recorded a net loss in 2025.
The headquarters of PRONOIA CENTRE-EST is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of PRONOIA CENTRE-EST 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 CENTRE-EST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.