SIREN : 538817941
PROTEC + is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FONTENAY-LE-FLEURY (78330), this company of category PME shows in 2016 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 88 338 € |
| Net income | -33 090 € | 10 651 € | 6 994 € | 13 437 € | 8 347 € | 637 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 2 277 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.7% |
In 2025, PROTEC + records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 40%. The balance between equity and debt is satisfactory.
8.877%
39.989%
36.0%
In 2025, the debt ratio of PROTEC + (8.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROTEC + (40.0%) 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 174.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.205
In 2025, the liquidity ratio of PROTEC + (174.21) 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. Average customer payment term: 582 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. The gap of 290 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
582 j
292 j
0 j
Compare PROTEC + with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PROTEC + in 2016 is 88 k€.
PROTEC + recorded a net loss in 2025.
The headquarters of PROTEC + is located in FONTENAY-LE-FLEURY (78330), in the department Yvelines.
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 Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.