Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROTECHNOLOGIES SYSTEMS : revenue, balance sheet and financial ratios

PROTECHNOLOGIES SYSTEMS is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ANNECY (74000), this company of category PME shows in 2016 a net income positive of 30 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

Financial history - PROTECHNOLOGIES SYSTEMS (SIREN 419012828)
Indicator 2016
Revenue N/C
Net income 30 331 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PROTECHNOLOGIES SYSTEMS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 331 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.579%

Financial autonomy (2016) ?
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

23.352%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
PROTECHNOLOGIES SYSTEMS

Sector positioning

Debt ratio
149.58 2016
2016
Q1: 0.0
Med: 5.35
Q3: 40.54
Average

In 2016, the debt ratio of PROTECHNOLOGIES SYSTEMS (149.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.35% 2016
2016
Q1: 11.02%
Med: 38.55%
Q3: 60.45%
Average

In 2016, the financial autonomy of PROTECHNOLOGIES SYSTEMS (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.943

Liquidity indicators evolution
PROTECHNOLOGIES SYSTEMS

Sector positioning

Liquidity ratio
129.94 2016
2016
Q1: 141.54
Med: 230.98
Q3: 385.94
Average

In 2016, the liquidity ratio of PROTECHNOLOGIES SYSTEMS (129.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

196 j

Supplier credit (2016) ?
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

361 j

Inventory turnover (2016) ?
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
PROTECHNOLOGIES SYSTEMS

Positioning of PROTECHNOLOGIES SYSTEMS in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of PROTECHNOLOGIES SYSTEMS is estimated at 36 866 € (range 13 758€ - 122 242€). 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 2016
103 transactions
13k€ 36k€ 122k€
36 866 € Range: 13 758€ - 122 242€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 331 € × 1.2x = 36 866 €
Range: 13 758€ - 122 242€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare PROTECHNOLOGIES SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about PROTECHNOLOGIES SYSTEMS

What is the revenue of PROTECHNOLOGIES SYSTEMS ?

The revenue of PROTECHNOLOGIES SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is PROTECHNOLOGIES SYSTEMS profitable?

Yes, PROTECHNOLOGIES SYSTEMS generated a net profit of 30 k€ in 2016.

Where is the headquarters of PROTECHNOLOGIES SYSTEMS ?

The headquarters of PROTECHNOLOGIES SYSTEMS is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of PROTECHNOLOGIES SYSTEMS ?

The tax return of PROTECHNOLOGIES SYSTEMS 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 PROTECHNOLOGIES SYSTEMS operate?

PROTECHNOLOGIES SYSTEMS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.