SIREN : 881790901
PRONOIA ILE DE FRANCE is a French company founded 6 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 38.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 38 179 477 € | 26 896 736 € | 16 177 035 € | 3 136 445 € |
| Net income | -6 396 934 € | -2 595 429 € | -811 499 € | -116 776 € |
| EBITDA | 5 915 060 € | 3 776 236 € | 1 646 810 € | 403 394 € |
| Net margin | -16.8% | -9.6% | -5.0% | -3.7% |
In 2025, PRONOIA ILE DE FRANCE achieves revenue of 38.2 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +130.0%. Vs 2024, growth of +42% (26.9 M€ -> 38.2 M€). After deducting consumption (10.4 M€), gross margin stands at 27.8 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 5.9 M€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.4 M€ (-16.8% of revenue), which will impact equity.
38 179 477 €
27 774 919 €
5 915 060 €
-1 292 206 €
-6 396 934 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at -349%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-348.524%
-28.351%
-7.49%
-11.692
77.3%
In 2025, the debt ratio of PRONOIA ILE DE FRANCE (-348.52) 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 ILE DE FRANCE (-28.4%) 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 ILE DE FRANCE (-11.69) 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 43.65. 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 42.3x. Operating income very largely covers interest expenses: high safety margin.
43.652
42.313
In 2025, the liquidity ratio of PRONOIA ILE DE FRANCE (43.65) 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 ILE DE FRANCE (42.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 96 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 15 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2022-2025, WCR increased by +255%, requiring additional financing.
1 592 848 €
7 j
103 j
3 j
15 j
Based on 557 transactions of similar company sales in 2025, the value of PRONOIA ILE DE FRANCE is estimated at 27 333 751 € (range 15 369 479€ - 49 440 757€). With an EBITDA of 5 915 060€, 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 ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PRONOIA ILE DE FRANCE in 2025 is 38.2 M€.
PRONOIA ILE DE FRANCE recorded a net loss in 2025.
The headquarters of PRONOIA ILE DE FRANCE is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of PRONOIA ILE DE FRANCE 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 ILE DE FRANCE 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.