SIREN : 821514833
PROSNEIGE HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in CHAMBERY (73000), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 171 849 € | 855 389 € | 732 368 € | 719 477 € | 142 619 € | 437 919 € | 299 866 € | 247 915 € | 245 562 € |
| Net income | 118 857 € | 27 208 € | 7 444 € | 26 292 € | -189 086 € | 2 819 € | 19 287 € | 10 679 € | 5 637 € |
| EBITDA | 391 009 € | 115 316 € | 43 728 € | 60 944 € | -185 305 € | 8 078 € | 24 118 € | 13 790 € | 7 448 € |
| Net margin | 10.1% | 3.2% | 1.0% | 3.7% | -132.6% | 0.6% | 6.4% | 4.3% | 2.3% |
In 2025, PROSNEIGE HOLDING achieves revenue of 1.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2024, growth of +37% (855 k€ -> 1.2 M€). After deducting consumption (361 €), gross margin stands at 1.2 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 391 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 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 119 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
1 171 849 €
1 171 488 €
391 009 €
321 485 €
118 857 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
228.496%
26.575%
28.15%
5.62
32.5%
In 2025, the debt ratio of PROSNEIGE HOLDING (228.50) 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 2025, the financial autonomy of PROSNEIGE HOLDING (26.6%) 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 2025, the repayment capacity of PROSNEIGE HOLDING (5.62) 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 420.03. 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 63.4x. Operating income very largely covers interest expenses: high safety margin.
420.029
63.402
In 2025, the liquidity ratio of PROSNEIGE HOLDING (420.03) 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.
In 2025, the interest coverage of PROSNEIGE HOLDING (63.4x) 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: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 319 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 414 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +2315%, requiring additional financing.
1 347 228 €
377 j
58 j
0 j
414 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 137 403€ to 1 317 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROSNEIGE HOLDING with other companies in the same sector:
The revenue of PROSNEIGE HOLDING in 2025 is 1.2 M€.
Yes, PROSNEIGE HOLDING generated a net profit of 119 k€ in 2025.
The headquarters of PROSNEIGE HOLDING is located in CHAMBERY (73000), in the department Savoie.
The tax return of PROSNEIGE HOLDING 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).
PROSNEIGE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.