SIREN : 338538952
PROTEC is a French company founded 39 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ARDENTES (36120), this company of category PME shows in 2021 a revenue of 4.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 805 821 € | 3 858 817 € | 3 889 214 € | 4 299 183 € | 4 957 180 € |
| Net income | -171 628 € | 158 300 € | -86 323 € | 39 689 € | 10 683 € | -66 098 € | -216 659 € | 172 646 € |
| EBITDA | N/C | N/C | N/C | 162 566 € | 26 673 € | 13 311 € | -39 159 € | 251 658 € |
| Net margin | N/C | N/C | N/C | 0.8% | 0.3% | -1.7% | -5.0% | 3.5% |
In 2024, PROTEC records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
-171 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 26%. The balance between equity and debt is satisfactory.
162.409%
26.153%
36.4%
In 2024, the debt ratio of PROTEC (162.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PROTEC (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.679
In 2024, the liquidity ratio of PROTEC (211.68) 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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Compare PROTEC with other companies in the same sector:
The revenue of PROTEC in 2021 is 4.8 M€.
PROTEC recorded a net loss in 2024.
The headquarters of PROTEC is located in ARDENTES (36120), in the department Indre.
The tax return of PROTEC 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 operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.