PROTEC MER : revenue, balance sheet and financial ratios

PROTEC MER is a French company founded 40 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MARSEILLE (13014), this company of category PME shows in 2020 a revenue of 1.1 M€. 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

Financial history - PROTEC MER (SIREN 333867299)
Indicator 2023 2020 2016 2015
Revenue N/C 1 098 481 € 1 161 183 € 1 006 782 €
Net income 187 880 € 56 832 € 16 328 € -183 100 €
EBITDA N/C 74 336 € 42 334 € -99 360 €
Net margin N/C 5.2% 1.4% -18.2%

Revenue and income statement

In 2023, PROTEC MER generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 880 €

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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

47.503%

Solvency indicators evolution
PROTEC MER

Sector positioning

Debt ratio
0.0 2023
2016
2020
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Excellent

In 2023, the debt ratio of PROTEC MER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.5% 2023
2016
2020
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Good +36 pts over 3 years

In 2023, the financial autonomy of PROTEC MER (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2020
2016
2020
Q1: 0.0 years
Med: 1.27 years
Q3: 4.23 years
Excellent

In 2020, the repayment capacity of PROTEC MER (0.00) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MER

Positioning of PROTEC MER in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of PROTEC MER is estimated at 858 942 € (range 339 427€ - 1 552 552€). 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.

Estimated enterprise value 2023
239 transactions
339k€ 858k€ 1552k€
858 942 € Range: 339 427€ - 1 552 552€
NAF 5 all-time

Valuation method used

Net Income Multiple
187 880 € × 4.6x = 858 942 €
Range: 339 428€ - 1 552 552€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare PROTEC MER with other companies in the same sector:

Frequently asked questions about PROTEC MER

What is the revenue of PROTEC MER ?

The revenue of PROTEC MER in 2020 is 1.1 M€.

Is PROTEC MER profitable?

Yes, PROTEC MER generated a net profit of 188 k€ in 2023.

Where is the headquarters of PROTEC MER ?

The headquarters of PROTEC MER is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of PROTEC MER ?

The tax return of PROTEC MER 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 MER operate?

PROTEC MER operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.