SIREN : 448918953
PROSTORES is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEROY (89690), this company of category PME shows in 2018 a revenue of 1.1 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 085 641 € | 961 839 € |
| Net income | 145 981 € | -6 458 € | 24 452 € | 118 598 € | 108 946 € | 17 876 € | 92 332 € | 94 318 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 128 761 € | 135 418 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 8.5% | 9.8% |
In 2025, PROSTORES generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 94 k€ -> 146 k€.
145 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.118%
50.511%
28.4%
In 2025, the debt ratio of PROSTORES (4.12) 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 PROSTORES (50.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.017
In 2025, the liquidity ratio of PROSTORES (193.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 276 654€ to 956 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PROSTORES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PROSTORES in 2018 is 1.1 M€.
Yes, PROSTORES generated a net profit of 146 k€ in 2025.
The headquarters of PROSTORES is located in CHEROY (89690), in the department Yonne.
The tax return of PROSTORES 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).
PROSTORES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.