SIREN : 537563330
PROPNEU is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a revenue of 800 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 799 617 € | 768 528 € | 676 936 € | 648 100 € | 541 408 € | 603 884 € | 556 478 € | 441 281 € | 543 717 € | 546 572 € |
| Net income | 11 078 € | 15 825 € | -2 859 € | 10 218 € | 16 459 € | 6 796 € | 5 512 € | 69 372 € | 31 385 € | 14 783 € |
| EBITDA | 20 565 € | 9 784 € | 12 947 € | 31 919 € | 38 875 € | 29 265 € | 18 663 € | 30 344 € | 35 078 € | 23 054 € |
| Net margin | 1.4% | 2.1% | -0.4% | 1.6% | 3.0% | 1.1% | 1.0% | 15.7% | 5.8% | 2.7% |
In 2024, PROPNEU achieves revenue of 800 k€. Revenue is growing positively over 10 years (CAGR: +4.9%). Vs 2023: +4%. After deducting consumption (483 k€), gross margin stands at 317 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
799 617 €
316 858 €
20 565 €
11 728 €
11 078 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.816%
64.201%
2.489%
0.206
15.9%
In 2024, the debt ratio of PROPNEU (1.82) 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 2024, the financial autonomy of PROPNEU (64.2%) 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 2024, the repayment capacity of PROPNEU (0.21) 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 143.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.609
0.0
In 2024, the liquidity ratio of PROPNEU (143.61) 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 2024, the interest coverage of PROPNEU (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 115 k€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
115 329 €
24 j
50 j
34 j
52 j
Based on 147 transactions of similar company sales in 2024, the value of PROPNEU is estimated at 150 104 € (range 80 391€ - 271 342€). With an EBITDA of 20 565€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 PROPNEU with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PROPNEU in 2024 is 800 k€.
Yes, PROPNEU generated a net profit of 11 k€ in 2024.
The headquarters of PROPNEU is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of PROPNEU 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).
PROPNEU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.