SIREN : 484912928
PROSOL EXPLOITATION is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAPONNAY (69970), this company of category GE shows in 2025 a revenue of 30.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 318 945 € | 27 984 685 € | 26 779 539 € | 23 649 742 € | 19 425 000 € | 14 373 059 € | 13 805 663 € | 12 806 124 € | 7 154 200 € | 6 139 043 € |
| Net income | 106 030 185 € | 90 671 231 € | 59 165 767 € | 50 058 897 € | 65 217 175 € | 43 731 498 € | 40 969 097 € | 37 580 547 € | 31 586 382 € | 21 409 183 € |
| EBITDA | 736 082 € | 993 281 € | 1 335 931 € | 337 981 € | 156 296 € | 713 388 € | 613 543 € | 1 038 486 € | 447 341 € | 19 473 € |
| Net margin | 349.7% | 324.0% | 220.9% | 211.7% | 335.7% | 304.3% | 296.8% | 293.5% | 441.5% | 348.7% |
In 2025, PROSOL EXPLOITATION achieves revenue of 30.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 30.3 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 736 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106.0 M€, i.e. 349.7% of revenue. This profit can be retained or distributed to shareholders.
30 318 945 €
30 318 945 €
736 082 €
778 713 €
106 030 185 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 365.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
58.655%
365.538%
0.0
In 2025, the debt ratio of PROSOL EXPLOITATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PROSOL EXPLOITATION (58.7%) 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 2025, the repayment capacity of PROSOL EXPLOITATION (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 389.79. 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 923.7x. Operating income very largely covers interest expenses: high safety margin.
389.79
923.732
In 2025, the liquidity ratio of PROSOL EXPLOITATION (389.79) 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 PROSOL EXPLOITATION (923.7x) 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: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 1931 days of revenue, i.e. 162.6 M€ to permanently finance. Over 2016-2025, WCR increased by +209%, requiring additional financing.
162 645 374 €
359 j
347 j
0 j
1931 j
Based on 54 transactions of similar company sales
in 2025,
the value of PROSOL EXPLOITATION is estimated at
64 758 457 €
(range 20 271 202€ - 128 120 478€).
With an EBITDA of 736 082€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PROSOL EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PROSOL EXPLOITATION in 2025 is 30.3 M€.
Yes, PROSOL EXPLOITATION generated a net profit of 106.0 M€ in 2025.
The headquarters of PROSOL EXPLOITATION is located in CHAPONNAY (69970), in the department Rhone.
The tax return of PROSOL EXPLOITATION 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).
PROSOL EXPLOITATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.