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PROTEC FEU - PROTEKAL : revenue, balance sheet and financial ratios

PROTEC FEU - PROTEKAL is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAYONNE (64100), this company of category PME shows in 2016 a revenue of 230 k€. 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

Financial history - PROTEC FEU - PROTEKAL (SIREN 789346830)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 229 586 €
Net income 0 € 0 € 0 € 4 308 €
EBITDA N/C N/C N/C 6 818 €
Net margin N/C N/C N/C 1.9%

Revenue and income statement

In 2020, PROTEC FEU - PROTEKAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.784%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.867%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
PROTEC FEU - PROTEKAL

Sector positioning

Debt ratio
51.78 2020
2018
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Average +17 pts over 3 years

In 2020, the debt ratio of PROTEC FEU - PROTEKAL (51.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.87% 2020
2018
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average +17 pts over 3 years

In 2020, the financial autonomy of PROTEC FEU - PROTEKAL (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.161

Liquidity indicators evolution
PROTEC FEU - PROTEKAL

Sector positioning

Liquidity ratio
250.16 2020
2018
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Good +22 pts over 3 years

In 2020, the liquidity ratio of PROTEC FEU - PROTEKAL (250.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROTEC FEU - PROTEKAL

Positioning of PROTEC FEU - PROTEKAL in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare PROTEC FEU - PROTEKAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about PROTEC FEU - PROTEKAL

What is the revenue of PROTEC FEU - PROTEKAL ?

The revenue of PROTEC FEU - PROTEKAL in 2016 is 230 k€.

Is PROTEC FEU - PROTEKAL profitable?

Yes, PROTEC FEU - PROTEKAL generated a net profit of 4 k€ in 2016.

Where is the headquarters of PROTEC FEU - PROTEKAL ?

The headquarters of PROTEC FEU - PROTEKAL is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of PROTEC FEU - PROTEKAL ?

The tax return of PROTEC FEU - PROTEKAL 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).

In which sector does PROTEC FEU - PROTEKAL operate?

PROTEC FEU - PROTEKAL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.