SIREN : 752976373
PROTEON INGENIERIE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in QUINCY-VOISINS (77860), this company of category PME shows in 2025 a revenue of 91 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 200 € | 468 097 € | 504 000 € | 504 000 € | 504 000 € | 504 000 € | 504 000 € | 504 000 € | 504 000 € |
| Net income | -94 131 € | 2 820 458 € | 276 065 € | 293 943 € | 318 355 € | 347 995 € | 277 824 € | 126 788 € | 200 365 € |
| EBITDA | -151 881 € | 171 721 € | 19 205 € | 49 530 € | 68 558 € | 111 101 € | -225 € | 52 659 € | 111 898 € |
| Net margin | -103.2% | 602.5% | 54.8% | 58.3% | 63.2% | 69.0% | 55.1% | 25.2% | 39.8% |
In 2025, PROTEON INGENIERIE achieves revenue of 91 k€. Revenue is declining over the period 2017-2025 (CAGR: -19.2%). Significant drop of -81% vs 2024. After deducting consumption (0 €), gross margin stands at 91 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -152 k€, representing -166.5% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -188%, reducing margin by 203.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-103.2% of revenue), which will impact equity.
91 200 €
91 200 €
-151 881 €
-183 889 €
-94 131 €
-166.5%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
99.878%
-68.141%
-0.001
38.3%
In 2025, the debt ratio of PROTEON INGENIERIE (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 2025, the financial autonomy of PROTEON INGENIERIE (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PROTEON INGENIERIE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71154.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71154.566
-17.445
In 2025, the liquidity ratio of PROTEON INGENIERIE (71154.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PROTEON INGENIERIE (-17.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 824 days of revenue, i.e. 209 k€ to permanently finance. Over 2017-2025, WCR increased by +45%, requiring additional financing.
208 848 €
0 j
12 j
0 j
824 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 44 662€ to 114 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PROTEON INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROTEON INGENIERIE in 2025 is 91 k€.
PROTEON INGENIERIE recorded a net loss in 2025.
The headquarters of PROTEON INGENIERIE is located in QUINCY-VOISINS (77860), in the department Seine-et-Marne.
The tax return of PROTEON INGENIERIE 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).
PROTEON INGENIERIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.