SIREN : 805081429
PROTECH RENTING is a French company founded 11 years ago, specialized in the sector Location et location-bail de camions. Based in AUNEUIL (60390), this company of category PME shows in 2020 a revenue of 995 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 994 882 € | 1 422 264 € | 989 598 € | 597 400 € | 436 455 € |
| Net income | 11 560 € | 37 329 € | 241 340 € | 32 308 € | 5 051 € | 32 374 € | 8 720 € | 6 629 € | 23 248 € |
| EBITDA | N/C | N/C | N/C | N/C | 438 245 € | 468 378 € | 159 711 € | -3 609 € | 14 408 € |
| Net margin | N/C | N/C | N/C | N/C | 0.5% | 2.3% | 0.9% | 1.1% | 5.3% |
In 2024, PROTECH RENTING generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 12 k€.
11 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 28%. The balance between equity and debt is satisfactory.
151.837%
28.428%
23.2%
In 2024, the debt ratio of PROTECH RENTING (151.84) 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 2024, the financial autonomy of PROTECH RENTING (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.626
In 2024, the liquidity ratio of PROTECH RENTING (77.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 292 transactions of similar company sales (all years), the value of PROTECH RENTING is estimated at 98 342 € (range 4 814€ - 399 830€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 292 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 PROTECH RENTING with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of PROTECH RENTING in 2020 is 995 k€.
Yes, PROTECH RENTING generated a net profit of 12 k€ in 2024.
The headquarters of PROTECH RENTING is located in AUNEUIL (60390), in the department Oise.
The tax return of PROTECH RENTING 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).
PROTECH RENTING operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.