Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-25 (9 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: CUERS (83390), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO'PLAC : revenue, balance sheet and financial ratios
PRO'PLAC is a French company
founded 9 years ago,
specialized in the sector Travaux de plâtrerie.
Based in CUERS (83390),
this company of category PME
shows in 2024 a net income positive of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PRO'PLAC generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 127 k€ -> 145 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
144 989 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.126%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.176%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.32
9.486
6.656
41.854
37.362
26.846
21.37
14.126
Financial autonomy
16.466
28.609
42.632
37.837
37.595
26.481
35.129
54.176
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.132024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Good
In 2024, the debt ratio of PRO'PLAC (14.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.18%2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Excellent+27 pts over 3 years
In 2024, the financial autonomy of PRO'PLAC (54.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
271.295
Liquidity indicators evolution PRO'PLAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
118.657
136.779
164.563
197.61
185.553
165.034
160.367
271.295
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.32024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Good+31 pts over 3 years
In 2024, the liquidity ratio of PRO'PLAC (271.30) 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.
Positioning of PRO'PLAC in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of PRO'PLAC is estimated at
467 205 €
(range 170 914€ - 1 052 693€).
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.
Estimated enterprise value2024
65 tx
170k€467k€1052k€
467 205 €Range: 170 914€ - 1 052 693€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
144 989 €
×
3.2x
=467 205 €
Range: 170 914€ - 1 052 693€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare PRO'PLAC with other companies in the same sector:
The revenue of PRO'PLAC is not publicly disclosed (confidential accounts filed with INPI).
Is PRO'PLAC profitable?
Yes, PRO'PLAC generated a net profit of 145 k€ in 2024.
Where is the headquarters of PRO'PLAC ?
The headquarters of PRO'PLAC is located in CUERS (83390), in the department Var.
Where to find the tax return of PRO'PLAC ?
The tax return of PRO'PLAC 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).
In which sector does PRO'PLAC operate?
PRO'PLAC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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