SIREN : 349728444
PROTEINES SAS is a French company founded 37 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 586 748 € | 1 152 907 € | 2 874 770 € | 2 871 802 € | 3 119 760 € | 3 783 387 € | 4 357 214 € | 5 333 381 € | 4 643 579 € |
| Net income | -104 270 € | 308 944 € | 59 443 € | 122 730 € | -270 098 € | -247 044 € | 196 380 € | 19 856 € | 80 280 € | -1 875 651 € |
| EBITDA | N/C | 388 407 € | 94 802 € | 358 424 € | 426 768 € | -198 353 € | 27 017 € | -173 916 € | 398 440 € | -126 266 € |
| Net margin | N/C | 11.9% | 5.2% | 4.3% | -9.4% | -7.9% | 5.2% | 0.5% | 1.5% | -40.4% |
In 2024, PROTEINES SAS records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-104 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
45.111%
32.1%
In 2024, the debt ratio of PROTEINES SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PROTEINES SAS (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PROTEINES SAS (0.17) 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 177.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.932
In 2024, the liquidity ratio of PROTEINES SAS (177.93) 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 2023, the interest coverage of PROTEINES SAS (0.0x) 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.
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Compare PROTEINES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of PROTEINES SAS in 2023 is 2.6 M€.
PROTEINES SAS recorded a net loss in 2024.
The headquarters of PROTEINES SAS is located in PARIS (75009), in the department Paris.
The tax return of PROTEINES SAS 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).
PROTEINES SAS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.