SIREN : 817804883
PROPIGNAN is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in PIGNAN (34570), this company of category PME shows in 2025 a revenue of 32.4 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 439 294 € | 31 185 364 € | 26 238 948 € | 19 308 076 € | N/C | 17 005 742 € | 15 660 166 € | 11 238 462 € | N/C |
| Net income | 1 147 268 € | 1 291 238 € | 1 764 895 € | 655 959 € | 763 162 € | 672 786 € | 644 873 € | 265 885 € | -12 628 € |
| EBITDA | 1 418 269 € | 1 389 965 € | 1 459 573 € | 1 030 105 € | N/C | 1 140 836 € | 1 076 254 € | 414 256 € | -12 578 € |
| Net margin | 3.5% | 4.1% | 6.7% | 3.4% | N/C | 4.0% | 4.1% | 2.4% | N/C |
In 2025, PROPIGNAN achieves revenue of 32.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2024: +4%. After deducting consumption (23.9 M€), gross margin stands at 8.5 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
32 439 294 €
8 541 081 €
1 418 269 €
1 159 817 €
1 147 268 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.029%
63.185%
4.344%
0.749
43.9%
In 2025, the debt ratio of PROPIGNAN (14.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROPIGNAN (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PROPIGNAN (0.75) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.02. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
216.02
0.633
In 2025, the liquidity ratio of PROPIGNAN (216.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PROPIGNAN (0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.5 M€ to permanently finance.
1 476 961 €
1 j
34 j
17 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of PROPIGNAN is estimated at 7 829 796 € (range 3 774 453€ - 14 035 281€). With an EBITDA of 1 418 269€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 PROPIGNAN with other companies in the same sector:
The revenue of PROPIGNAN in 2025 is 32.4 M€.
Yes, PROPIGNAN generated a net profit of 1.1 M€ in 2025.
The headquarters of PROPIGNAN is located in PIGNAN (34570), in the department Herault.
The tax return of PROPIGNAN 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).
PROPIGNAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.