SIREN : 508230984
PROPO ' S is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2024 a revenue of 216 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 215 874 € | 321 068 € | 355 442 € | 419 164 € | 387 134 € | 384 098 € | 431 785 € | 387 798 € |
| Net income | 164 174 € | 195 825 € | 251 504 € | 298 369 € | 263 435 € | 391 314 € | 184 925 € | 243 517 € |
| EBITDA | 180 638 € | 283 049 € | 317 329 € | 382 825 € | 350 127 € | 336 959 € | 383 446 € | 348 164 € |
| Net margin | 76.1% | 61.0% | 70.8% | 71.2% | 68.0% | 101.9% | 42.8% | 62.8% |
In 2024, PROPO ' S achieves revenue of 216 k€. Revenue is declining over the period 2017-2024 (CAGR: -8.0%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 83.7% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -36%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 76.1% of revenue. This profit can be retained or distributed to shareholders.
215 874 €
215 874 €
180 638 €
180 636 €
164 174 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.112%
99.806%
70.703%
0.019
14.7%
In 2024, the debt ratio of PROPO ' S (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROPO ' S (99.8%) 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 PROPO ' S (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 59497.34. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
59497.336
0.22
In 2024, the liquidity ratio of PROPO ' S (59497.34) 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 2024, the interest coverage of PROPO ' S (0.2x) 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. Overall, WCR represents 385 days of revenue, i.e. 231 k€ to permanently finance. Over 2017-2024, WCR increased by +529%, requiring additional financing.
230 733 €
0 j
0 j
0 j
385 j
Based on 69 transactions of similar company sales
in 2024,
the value of PROPO ' S is estimated at
654 678 €
(range 187 159€ - 1 232 194€).
With an EBITDA of 180 638€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 PROPO ' S with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PROPO ' S in 2024 is 216 k€.
Yes, PROPO ' S generated a net profit of 164 k€ in 2024.
The headquarters of PROPO ' S is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of PROPO ' S 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).
PROPO ' S operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.