SIREN : 509443495
PROTEC 21 is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2024 a revenue of 151 k€. 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 | 2024 | 2023 | 2022 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 150 739 € | 104 370 € | 155 669 € | 86 008 € | 123 484 € | 141 715 € |
| Net income | -522 € | 4 038 € | 4 515 € | 139 € | 2 474 € | 7 764 € |
| EBITDA | 233 € | 4 790 € | 4 773 € | 471 € | 4 037 € | 9 928 € |
| Net margin | -0.3% | 3.9% | 2.9% | 0.2% | 2.0% | 5.5% |
In 2024, PROTEC 21 achieves revenue of 151 k€. Revenue is growing positively over 6 years (CAGR: +0.7%). Vs 2023, growth of +44% (104 k€ -> 151 k€). After deducting consumption (0 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -95%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -522 € (-0.3% of revenue), which will impact equity.
150 739 €
150 739 €
233 €
233 €
-522 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.148%
87.605%
-0.346%
-13.507
In 2024, the debt ratio of PROTEC 21 (14.15) 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 2024, the financial autonomy of PROTEC 21 (87.6%) 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 2024, the repayment capacity of PROTEC 21 (-13.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 13 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
5 318 €
0 j
0 j
0 j
13 j
Based on 113 transactions of similar company sales (all years), the value of PROTEC 21 is estimated at 6 751 € (range 4 528€ - 25 122€). With an EBITDA of 233€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 PROTEC 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PROTEC 21 in 2024 is 151 k€.
PROTEC 21 recorded a net loss in 2024.
The headquarters of PROTEC 21 is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of PROTEC 21 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).
PROTEC 21 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.