SIREN : 343351920
PROSER is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in ROUEN (76100), this company of category PME shows in 2025 a revenue of 325 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325 063 € | 324 643 € | 340 254 € | 282 664 € | 197 416 € | 189 641 € | 228 332 € | 234 768 € | 236 492 € |
| Net income | -7 406 € | 144 023 € | 195 255 € | 378 535 € | 1 067 687 € | 13 428 € | 192 229 € | 267 968 € | 288 085 € |
| EBITDA | 19 677 € | 30 232 € | 27 340 € | 15 188 € | 17 952 € | 20 534 € | 30 368 € | 31 014 € | 33 090 € |
| Net margin | -2.3% | 44.4% | 57.4% | 133.9% | 540.8% | 7.1% | 84.2% | 114.1% | 121.8% |
In 2025, PROSER achieves revenue of 325 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2024: +0%. After deducting consumption (9 k€), gross margin stands at 316 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -35%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-2.3% of revenue), which will impact equity.
325 063 €
316 470 €
19 677 €
29 550 €
-7 406 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.848%
97.087%
73.958%
0.054
6.1%
In 2025, the debt ratio of PROSER (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROSER (97.1%) 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 2025, the repayment capacity of PROSER (0.05) 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 1261.57. 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 50.8x. Operating income very largely covers interest expenses: high safety margin.
1261.57
50.821
In 2025, the liquidity ratio of PROSER (1261.57) 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 2025, the interest coverage of PROSER (50.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 422 days of revenue, i.e. 381 k€ to permanently finance. Over 2017-2025, WCR increased by +4838%, requiring additional financing.
381 328 €
1 j
28 j
0 j
422 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 159 191€ to 407 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PROSER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROSER in 2025 is 325 k€.
PROSER recorded a net loss in 2025.
The headquarters of PROSER is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of PROSER 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).
PROSER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.