Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-01-22 (19 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LESQUIN (59810), Nord
PROTERAM : revenue, balance sheet and financial ratios
PROTERAM is a French company
founded 19 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LESQUIN (59810),
this company of category PME
shows in 2019 a revenue of 12.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PROTERAM generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 467 k€ -> 374 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
373 965 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.805%
Financial autonomy (2024)
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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
36.079%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
155.832
172.967
191.452
154.802
245.18
146.574
129.274
95.805
Financial autonomy
14.426
18.993
22.793
24.626
21.317
26.564
29.743
36.079
Repayment capacity
0.234
3.247
7.747
7.532
None
None
None
None
Cash flow / Revenue
6.798%
11.417%
4.815%
5.28%
None%
None%
None%
None%
Sector positioning
Debt ratio
95.812024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average
In 2024, the debt ratio of PROTERAM (95.81) 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
36.08%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good+8 pts over 3 years
In 2024, the financial autonomy of PROTERAM (36.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
341.098
Liquidity indicators evolution PROTERAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
118.512
212.322
305.053
270.993
387.018
295.659
318.596
341.098
Interest coverage
13.606
8.517
11.769
8.562
None
None
None
None
Sector positioning
Liquidity ratio
341.12024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good+6 pts over 3 years
In 2024, the liquidity ratio of PROTERAM (341.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PROTERAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
5 927 907 €
7 926 793 €
9 050 374 €
10 124 933 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
286
282
185
182
0
0
0
0
Customer payment term (days)
3
6
2
14
0
0
0
0
Supplier payment term (days)
208
126
104
175
0
0
0
0
Positioning of PROTERAM in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of PROTERAM is estimated at
878 258 €
(range 272 822€ - 2 416 436€).
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 value2024
80 tx
272k€878k€2416k€
878 258 €Range: 272 822€ - 2 416 436€
NAF 5 all-time
Valuation method used
Net Income Multiple
373 965 €
×
2.3x
=878 259 €
Range: 272 822€ - 2 416 437€
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 de logements)
Compare PROTERAM with other companies in the same sector:
Yes, PROTERAM generated a net profit of 374 k€ in 2024.
Where is the headquarters of PROTERAM ?
The headquarters of PROTERAM is located in LESQUIN (59810), in the department Nord.
Where to find the tax return of PROTERAM ?
The tax return of PROTERAM 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 PROTERAM operate?
PROTERAM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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