SIREN : 513480962
PROS-CONSULTE is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LORIENT (56100), this company of category ETI shows in 2024 a revenue of 4.9 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 879 213 € | 4 664 941 € | 4 460 577 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 451 758 € | 415 696 € | 365 137 € | -356 904 € | 31 833 € | 30 580 € | 123 884 € | 234 417 € | 167 238 € |
| EBITDA | 895 592 € | 837 697 € | 659 761 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.3% | 8.9% | 8.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PROS-CONSULTE achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 896 k€, representing 18.4% of 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 452 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
4 879 213 €
4 879 213 €
895 592 €
597 899 €
451 758 €
18.4%
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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.942%
39.913%
15.315%
0.408
35.2%
In 2024, the debt ratio of PROS-CONSULTE (34.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROS-CONSULTE (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PROS-CONSULTE (0.41) 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 245.72. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
245.723
0.435
In 2024, the liquidity ratio of PROS-CONSULTE (245.72) 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.
In 2024, the interest coverage of PROS-CONSULTE (0.4x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 197 k€ to permanently finance.
196 925 €
53 j
26 j
0 j
15 j
Based on 131 transactions of similar company sales (all years), the value of PROS-CONSULTE is estimated at 2 993 257 € (range 1 002 430€ - 5 604 604€). With an EBITDA of 895 592€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 PROS-CONSULTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PROS-CONSULTE in 2024 is 4.9 M€.
Yes, PROS-CONSULTE generated a net profit of 452 k€ in 2024.
The headquarters of PROS-CONSULTE is located in LORIENT (56100), in the department Morbihan.
The tax return of PROS-CONSULTE 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).
PROS-CONSULTE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.