SIREN : 829604180
PROPRIANO SERVICES is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in FOZZANO (20143), this company of category PME shows in 2023 a revenue of 648 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 648 248 € | 352 122 € | 349 553 € | 334 369 € | 187 573 € | 79 510 € | 61 000 € |
| Net income | 175 047 € | 294 606 € | 14 533 € | 93 414 € | 43 602 € | 27 751 € | 21 948 € |
| EBITDA | 223 307 € | -33 606 € | 38 702 € | 110 322 € | 59 145 € | 36 456 € | 23 784 € |
| Net margin | 27.0% | 83.7% | 4.2% | 27.9% | 23.2% | 34.9% | 36.0% |
In 2023, PROPRIANO SERVICES achieves revenue of 648 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.3%. Vs 2022, growth of +84% (352 k€ -> 648 k€). After deducting consumption (167 k€), gross margin stands at 481 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +44.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
648 248 €
480 846 €
223 307 €
208 086 €
175 047 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.64%
5.082%
29.352%
0.0
42.5%
In 2023, the debt ratio of PROPRIANO SERVICES (6.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PROPRIANO SERVICES (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 PROPRIANO SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.86. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
396.864
0.002
In 2023, the liquidity ratio of PROPRIANO SERVICES (396.86) 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 2023, the interest coverage of PROPRIANO SERVICES (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: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 314 days of revenue, i.e. 565 k€ to permanently finance. Over 2017-2023, WCR increased by +3940%, requiring additional financing.
564 579 €
227 j
109 j
0 j
314 j
Based on 125 transactions of similar company sales (all years), the value of PROPRIANO SERVICES is estimated at 491 168 € (range 169 196€ - 916 112€). With an EBITDA of 223 307€, the sector multiple of 2.8x 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 125 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 PROPRIANO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PROPRIANO SERVICES in 2023 is 648 k€.
Yes, PROPRIANO SERVICES generated a net profit of 175 k€ in 2023.
The headquarters of PROPRIANO SERVICES is located in FOZZANO (20143).
The tax return of PROPRIANO SERVICES 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).
PROPRIANO SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.