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

PROTER : revenue, balance sheet and financial ratios

PROTER is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MANOM (57100), this company of category PME shows in 2021 a net income positive of 82 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 - PROTER (SIREN 794239152)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 81 666 € 272 135 € 245 317 € 466 995 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, PROTER generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 467 k€ -> 82 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 666 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.947%

Financial autonomy (2021) ?
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

46.224%

Solvency indicators evolution
PROTER

Sector positioning

Debt ratio
25.95 2021
2018
2019
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Average +21 pts over 3 years

In 2021, the debt ratio of PROTER (25.95) 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
46.22% 2021
2018
2019
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Good

In 2021, the financial autonomy of PROTER (46.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

239.336

Liquidity indicators evolution
PROTER

Sector positioning

Liquidity ratio
239.34 2021
2018
2019
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Average -19 pts over 3 years

In 2021, the liquidity ratio of PROTER (239.34) 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.

Positioning of PROTER in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PROTER is estimated at 191 793 € (range 59 578€ - 527 698€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
80 tx
59k€ 191k€ 527k€
191 793 € Range: 59 578€ - 527 698€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 666 € × 2.3x = 191 793 €
Range: 59 579€ - 527 698€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare PROTER with other companies in the same sector:

Frequently asked questions about PROTER

What is the revenue of PROTER ?

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

Is PROTER profitable?

Yes, PROTER generated a net profit of 82 k€ in 2021.

Where is the headquarters of PROTER ?

The headquarters of PROTER is located in MANOM (57100), in the department Moselle.

Where to find the tax return of PROTER ?

The tax return of PROTER 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 PROTER operate?

PROTER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.