PROSOLAIR.COM : revenue, balance sheet and financial ratios

PROSOLAIR.COM is a French company founded 12 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in ORGERES-EN-BEAUCE (28140), this company of category PME shows in 2018 a revenue of 473 k€. 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 - PROSOLAIR.COM (SIREN 798372736)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 472 520 € 456 138 € 261 288 €
Net income 121 044 € 187 684 € 32 061 € 77 677 € 31 831 €
EBITDA N/C N/C 39 908 € 111 147 € 41 304 €
Net margin N/C N/C 6.8% 17.0% 12.2%

Revenue and income statement

In 2024, PROSOLAIR.COM generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 121 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

121 044 €

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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 12%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.52%

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

76.418%

Solvency indicators evolution
PROSOLAIR.COM

Sector positioning

Debt ratio
11.52 2024
2018
2023
2024
Q1: 0.0
Med: 10.53
Q3: 39.43
Average

In 2024, the debt ratio of PROSOLAIR.COM (11.52) 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
76.42% 2024
2018
2023
2024
Q1: 8.05%
Med: 46.66%
Q3: 76.15%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of PROSOLAIR.COM (76.4%) 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.

Repayment capacity
0.16 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.35 years
Average

In 2018, the repayment capacity of PROSOLAIR.COM (0.16) 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 671.33. 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

671.327

Liquidity indicators evolution
PROSOLAIR.COM

Sector positioning

Liquidity ratio
671.33 2024
2018
2023
2024
Q1: 133.89
Med: 343.88
Q3: 635.03
Excellent +31 pts over 3 years

In 2024, the liquidity ratio of PROSOLAIR.COM (671.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average

In 2018, the interest coverage of PROSOLAIR.COM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
PROSOLAIR.COM

Positioning of PROSOLAIR.COM in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of PROSOLAIR.COM is estimated at 204 315 € (range 84 636€ - 829 354€). 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.

Estimated enterprise value 2024
229 transactions
84k€ 204k€ 829k€
204 315 € Range: 84 636€ - 829 354€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
121 044 € × 1.7x = 204 315 €
Range: 84 636€ - 829 355€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare PROSOLAIR.COM with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about PROSOLAIR.COM

What is the revenue of PROSOLAIR.COM ?

The revenue of PROSOLAIR.COM in 2018 is 473 k€.

Is PROSOLAIR.COM profitable?

Yes, PROSOLAIR.COM generated a net profit of 121 k€ in 2024.

Where is the headquarters of PROSOLAIR.COM ?

The headquarters of PROSOLAIR.COM is located in ORGERES-EN-BEAUCE (28140), in the department Eure-et-Loir.

Where to find the tax return of PROSOLAIR.COM ?

The tax return of PROSOLAIR.COM 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 PROSOLAIR.COM operate?

PROSOLAIR.COM operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.