SIREN : 401616388
PROTEMBAL is a French company founded 30 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 12.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 341 144 € | 12 079 888 € | 10 999 557 € | 8 946 057 € | 7 264 589 € | 8 967 674 € | 8 814 033 € | 8 085 656 € | N/C |
| Net income | 946 936 € | 749 311 € | 673 580 € | 670 888 € | 392 771 € | 798 507 € | 954 151 € | 837 934 € | 665 629 € |
| EBITDA | 1 159 902 € | 1 040 695 € | 975 512 € | 952 953 € | 545 929 € | 1 250 774 € | 1 388 373 € | 1 347 193 € | N/C |
| Net margin | 7.7% | 6.2% | 6.1% | 7.5% | 5.4% | 8.9% | 10.8% | 10.4% | N/C |
In 2024, PROTEMBAL achieves revenue of 12.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +2%. After deducting consumption (4.9 M€), gross margin stands at 7.5 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 947 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
12 341 144 €
7 470 758 €
1 159 902 €
1 196 862 €
946 936 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.894%
57.582%
8.789%
0.397
24.9%
In 2024, the debt ratio of PROTEMBAL (12.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROTEMBAL (57.6%) 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 PROTEMBAL (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.68. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
253.678
0.648
In 2024, the liquidity ratio of PROTEMBAL (253.68) 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 2024, the interest coverage of PROTEMBAL (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 2.8 M€ to permanently finance.
2 751 952 €
70 j
59 j
9 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 941 499€ to 4 853 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 PROTEMBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of PROTEMBAL in 2024 is 12.3 M€.
Yes, PROTEMBAL generated a net profit of 947 k€ in 2024.
The headquarters of PROTEMBAL is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of PROTEMBAL 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).
PROTEMBAL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.