SIREN : 348088204
PROTEC STORES is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2023 a revenue of 954 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 954 166 € | N/C | 1 030 988 € | 746 498 € | 684 681 € |
| Net income | 90 685 € | 0 € | 51 430 € | -30 255 € | 655 € |
| EBITDA | 145 878 € | N/C | 76 117 € | -4 021 € | 3 629 € |
| Net margin | 9.5% | N/C | 5.0% | -4.1% | 0.1% |
In 2023, PROTEC STORES achieves revenue of 954 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. After deducting consumption (282 k€), gross margin stands at 672 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 15.3% 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 91 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
954 166 €
671 912 €
145 878 €
117 058 €
90 685 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.132%
23.236%
13.104%
1.509
72.7%
In 2023, the debt ratio of PROTEC STORES (71.13) 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 2023, the financial autonomy of PROTEC STORES (23.2%) 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 2023, the repayment capacity of PROTEC STORES (1.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.63. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.635
1.662
In 2023, the liquidity ratio of PROTEC STORES (129.63) 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 2023, the interest coverage of PROTEC STORES (1.7x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-401%), freeing up cash.
-77 841 €
23 j
47 j
20 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 87 459€ to 363 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PROTEC STORES in 2023 is 954 k€.
Yes, PROTEC STORES generated a net profit of 91 k€ in 2023.
The headquarters of PROTEC STORES is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of PROTEC STORES 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 STORES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.