SIREN : 524048758
PROTEC SERVICES is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LONGVIC (21600), this company of category PME shows in 2025 a revenue of 767 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 767 001 € | 838 611 € | 736 729 € | 834 306 € | 671 714 € | 693 999 € | 554 473 € | N/C |
| Net income | 4 421 € | 9 305 € | 8 100 € | 1 416 € | 3 156 € | 1 070 € | 799 € | 1 139 € |
| EBITDA | 8 973 € | 10 656 € | 2 328 € | 5 580 € | 894 € | 4 880 € | 1 477 € | N/C |
| Net margin | 0.6% | 1.1% | 1.1% | 0.2% | 0.5% | 0.2% | 0.1% | N/C |
In 2025, PROTEC SERVICES achieves revenue of 767 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Slight decline of -9% vs 2023. After deducting consumption (506 k€), gross margin stands at 261 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
767 001 €
261 190 €
8 973 €
8 128 €
4 421 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
167.197%
21.225%
0.817%
16.018
18.1%
In 2025, the debt ratio of PROTEC SERVICES (167.20) 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 2025, the financial autonomy of PROTEC SERVICES (21.2%) 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 2025, the repayment capacity of PROTEC SERVICES (16.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.59. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
225.585
16.093
In 2025, the liquidity ratio of PROTEC SERVICES (225.59) 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.
In 2025, the interest coverage of PROTEC SERVICES (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 256 k€ to permanently finance.
255 841 €
87 j
57 j
24 j
120 j
Based on 83 transactions of similar company sales
in 2025,
the value of PROTEC SERVICES is estimated at
73 573 €
(range 42 638€ - 138 948€).
With an EBITDA of 8 973€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PROTEC SERVICES in 2025 is 767 k€.
Yes, PROTEC SERVICES generated a net profit of 4 k€ in 2025.
The headquarters of PROTEC SERVICES is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of PROTEC SERVICES 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 SERVICES 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.