SIREN : 808855795
PROTECFERM is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CHAURAY (79180), this company of category PME shows in 2016 a revenue of 76 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 76 284 € |
| Net income | 2 769 € |
| EBITDA | 5 924 € |
| Net margin | 3.6% |
In 2016, PROTECFERM achieves revenue of 76 k€. After deducting consumption (52 k€), gross margin stands at 24 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
76 284 €
23 923 €
5 924 €
3 649 €
2 769 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
132.216%
24.157%
6.678%
5.034
66.3%
In 2016, the debt ratio of PROTECFERM (132.22) 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 2016, the financial autonomy of PROTECFERM (24.2%) 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 2016, the repayment capacity of PROTECFERM (5.03) 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 209.68. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
209.681
11.985
In 2016, the liquidity ratio of PROTECFERM (209.68) 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.
In 2016, the interest coverage of PROTECFERM (12.0x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 223 days of revenue, i.e. 47 k€ to permanently finance.
47 308 €
116 j
143 j
63 j
223 j
Based on 58 transactions of similar company sales
(all years),
the value of PROTECFERM is estimated at
10 348 €
(range 6 983€ - 21 227€).
With an EBITDA of 5 924€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 PROTECFERM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of PROTECFERM in 2016 is 76 k€.
Yes, PROTECFERM generated a net profit of 3 k€ in 2016.
The headquarters of PROTECFERM is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of PROTECFERM 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).
PROTECFERM operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.