SIREN : 514886910
PROTEX 3.9 is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in MARSEILLE (13015), this company of category PME shows in 2015 a revenue of 438 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 438 271 € |
| Net income | -5 420 € | 3 371 € | -5 768 € | 906 € | -20 531 € | -27 838 € | 8 381 € | 4 238 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12 528 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% |
In 2024, PROTEX 3.9 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.692%
1.273%
54.6%
In 2024, the debt ratio of PROTEX 3.9 (0.69) 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 PROTEX 3.9 (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.184
In 2024, the liquidity ratio of PROTEX 3.9 (23.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PROTEX 3.9 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of PROTEX 3.9 in 2015 is 438 k€.
PROTEX 3.9 recorded a net loss in 2024.
The headquarters of PROTEX 3.9 is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of PROTEX 3.9 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).
PROTEX 3.9 operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.