SIREN : 791349772
PROTEC ELECTRONIC is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RENNES (35000), this company of category PME shows in 2018 a revenue of 208 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 208 122 € | 275 150 € | 191 753 € | 291 491 € |
| Net income | 22 752 € | 39 023 € | -54 228 € | -16 000 € |
| EBITDA | 36 192 € | 42 815 € | -58 546 € | -6 786 € |
| Net margin | 10.9% | 14.2% | -28.3% | -5.5% |
In 2018, PROTEC ELECTRONIC achieves revenue of 208 k€. Revenue is declining over the period 2015-2018 (CAGR: -10.6%). Significant drop of -24% vs 2017. After deducting consumption (55 k€), gross margin stands at 154 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
208 122 €
153 613 €
36 192 €
20 515 €
22 752 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.333%
0.406%
18.462%
0.02
70.3%
In 2018, the debt ratio of PROTEC ELECTRONIC (133.33) 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 2018, the financial autonomy of PROTEC ELECTRONIC (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PROTEC ELECTRONIC (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
97.64
0.146
In 2018, the liquidity ratio of PROTEC ELECTRONIC (97.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of PROTEC ELECTRONIC (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-5 567 €
179 j
44 j
3 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 15 324€ to 75 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 ELECTRONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PROTEC ELECTRONIC in 2018 is 208 k€.
Yes, PROTEC ELECTRONIC generated a net profit of 23 k€ in 2018.
The headquarters of PROTEC ELECTRONIC is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of PROTEC ELECTRONIC 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 ELECTRONIC 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.