PROQUAI PARIS : revenue, balance sheet and financial ratios

PROQUAI PARIS is a French company founded 13 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FREPILLON (95740), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROQUAI PARIS (SIREN 791714645)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 169 138 € N/C N/C 1 704 946 € 1 623 258 € 1 325 609 € 1 015 858 €
Net income 155 408 € 235 016 € 160 411 € 143 747 € 165 235 € 186 791 € 163 831 € 104 731 € 122 844 €
EBITDA N/C N/C 253 431 € N/C N/C 259 696 € 214 647 € 139 719 € 170 859 €
Net margin N/C N/C 5.1% N/C N/C 11.0% 10.1% 7.9% 12.1%

Revenue and income statement

In 2024, PROQUAI PARIS generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 155 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 408 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.014%

Financial autonomy (2024) ?
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

38.894%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.3%

Solvency indicators evolution
PROQUAI PARIS

Sector positioning

Debt ratio
35.01 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average +16 pts over 3 years

In 2024, the debt ratio of PROQUAI PARIS (35.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.89% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average

In 2024, the financial autonomy of PROQUAI PARIS (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.89 years 2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Average

In 2022, the repayment capacity of PROQUAI PARIS (0.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.463

Liquidity indicators evolution
PROQUAI PARIS

Sector positioning

Liquidity ratio
167.46 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average

In 2024, the liquidity ratio of PROQUAI PARIS (167.46) 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.

Interest coverage
1.88x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Good

In 2022, the interest coverage of PROQUAI PARIS (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROQUAI PARIS

Positioning of PROQUAI PARIS in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 121 477€ to 575 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
121k€ 453k€ 575k€
453 493 € Range: 121 477€ - 575 015€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare PROQUAI PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about PROQUAI PARIS

What is the revenue of PROQUAI PARIS ?

The revenue of PROQUAI PARIS in 2022 is 3.2 M€.

Is PROQUAI PARIS profitable?

Yes, PROQUAI PARIS generated a net profit of 155 k€ in 2024.

Where is the headquarters of PROQUAI PARIS ?

The headquarters of PROQUAI PARIS is located in FREPILLON (95740), in the department Val-d'Oise.

Where to find the tax return of PROQUAI PARIS ?

The tax return of PROQUAI PARIS 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 PROQUAI PARIS operate?

PROQUAI PARIS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.