SIREN : 479438079
PROPEUS is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 899 049 € | 1 033 866 € | 173 882 € | 157 597 € | 142 265 € | 88 610 € | 140 319 € | 97 477 € | 53 689 € |
| Net income | 9 921 € | 61 944 € | 17 223 € | -261 724 € | 14 044 € | -15 611 € | 24 408 € | -9 602 € | 153 414 € |
| EBITDA | 124 749 € | 49 979 € | 5 354 € | 53 072 € | 14 045 € | -24 256 € | 21 205 € | -30 117 € | -33 247 € |
| Net margin | 0.5% | 6.0% | 9.9% | -166.1% | 9.9% | -17.6% | 17.4% | -9.9% | 285.7% |
In 2023, PROPEUS achieves revenue of 1.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.2%. Vs 2022, growth of +84% (1.0 M€ -> 1.9 M€). After deducting consumption (1.5 M€), gross margin stands at 362 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 899 049 €
361 565 €
124 749 €
105 557 €
9 921 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 676%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
675.505%
5.061%
0.355%
81.122
79.3%
In 2023, the debt ratio of PROPEUS (675.50) 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 2023, the financial autonomy of PROPEUS (5.1%) 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 2023, the repayment capacity of PROPEUS (81.12) 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 227.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
227.84
0.072
In 2023, the liquidity ratio of PROPEUS (227.84) 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 2023, the interest coverage of PROPEUS (0.1x) 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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 511 k€ to permanently finance. Over 2015-2023, WCR increased by +167%, requiring additional financing.
511 490 €
282 j
245 j
15 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 935 658€ to 2 311 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PROPEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PROPEUS in 2023 is 1.9 M€.
Yes, PROPEUS generated a net profit of 10 k€ in 2023.
The headquarters of PROPEUS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PROPEUS 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).
PROPEUS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.