SIREN : 433466323
PROTERTIA FM is a French company founded 25 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 10.0 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 | 10 036 212 € | 13 645 701 € | 13 174 604 € | 13 030 492 € | 13 679 060 € | 14 463 423 € | 13 506 376 € | 12 527 294 € | 13 252 454 € |
| Net income | 834 140 € | 684 105 € | 822 200 € | 676 058 € | 1 001 520 € | 1 810 826 € | 1 050 555 € | 769 265 € | 839 025 € |
| EBITDA | 1 010 581 € | 854 164 € | 830 869 € | 998 438 € | 1 520 587 € | 2 838 401 € | 1 464 565 € | 905 253 € | 1 037 459 € |
| Net margin | 8.3% | 5.0% | 6.2% | 5.2% | 7.3% | 12.5% | 7.8% | 6.1% | 6.3% |
In 2024, PROTERTIA FM achieves revenue of 10.0 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 10.0 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 1.0 M€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 834 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
10 036 212 €
10 036 212 €
1 010 581 €
962 574 €
834 140 €
10.0%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
0.0%
15.674%
8.773%
0.0
12.0%
In 2024, the debt ratio of PROTERTIA FM (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 2024, the financial autonomy of PROTERTIA FM (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PROTERTIA FM (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 132.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.979
0.0
In 2024, the liquidity ratio of PROTERTIA FM (132.98) 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 PROTERTIA FM (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 138 days of revenue, i.e. 3.8 M€ to permanently finance.
3 849 088 €
42 j
119 j
0 j
138 j
Based on 56 transactions of similar company sales
in 2024,
the value of PROTERTIA FM is estimated at
3 636 913 €
(range 1 782 672€ - 5 373 261€).
With an EBITDA of 1 010 581€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 PROTERTIA FM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of PROTERTIA FM in 2024 is 10.0 M€.
Yes, PROTERTIA FM generated a net profit of 834 k€ in 2024.
The headquarters of PROTERTIA FM is located in PARIS (75017), in the department Paris.
The tax return of PROTERTIA FM 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).
PROTERTIA FM operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.