SIREN : 400306320
PROTEM is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-LOUIS (97450), this company of category PME shows in 2024 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 883 738 € | 1 681 970 € | 1 228 760 € | 1 238 939 € | 1 201 800 € | 1 294 057 € | N/C |
| Net income | 1 194 901 € | 915 307 € | 294 736 € | 242 502 € | 132 728 € | 455 696 € | 53 480 € |
| EBITDA | 28 899 € | 118 373 € | -40 106 € | 63 517 € | 171 391 € | 6 534 € | N/C |
| Net margin | 63.4% | 54.4% | 24.0% | 19.6% | 11.0% | 35.2% | N/C |
In 2024, PROTEM achieves revenue of 1.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +12% (1.7 M€ -> 1.9 M€). After deducting consumption (482 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -76%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 63.4% of revenue. This profit can be retained or distributed to shareholders.
1 883 738 €
1 883 256 €
28 899 €
17 432 €
1 194 901 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.903%
58.481%
65.495%
0.901
28.3%
In 2024, the debt ratio of PROTEM (37.90) 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 PROTEM (58.5%) 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 2024, the repayment capacity of PROTEM (0.90) 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 289.87. 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 212.5x. Operating income very largely covers interest expenses: high safety margin.
289.874
212.468
In 2024, the liquidity ratio of PROTEM (289.87) 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 2024, the interest coverage of PROTEM (212.5x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 193 days of revenue, i.e. 1.0 M€ to permanently finance.
1 009 288 €
148 j
142 j
0 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 128 215€ to 693 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PROTEM in 2024 is 1.9 M€.
Yes, PROTEM generated a net profit of 1.2 M€ in 2024.
The headquarters of PROTEM is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of PROTEM 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).
PROTEM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.