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

PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES : revenue, balance sheet and financial ratios

PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LAVAL (53000), this company of category PME shows in 2025 a net income positive of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES (SIREN 884167248)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 178 138 € 286 805 € 230 623 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 231 k€ -> 178 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 138 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.81%

Financial autonomy (2025) ?
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

33.382%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.4%

Solvency indicators evolution
PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES

Sector positioning

Debt ratio
48.81 2025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Average +35 pts over 3 years

In 2025, the debt ratio of PROTEXIO - TECHNIQUES PRE... (48.81) 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
33.38% 2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Average -40 pts over 3 years

In 2025, the financial autonomy of PROTEXIO - TECHNIQUES PRE... (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

200.123

Liquidity indicators evolution
PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES

Sector positioning

Liquidity ratio
200.12 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average -22 pts over 3 years

In 2025, the liquidity ratio of PROTEXIO - TECHNIQUES PRE... (200.12) 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 PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 54 860€ to 515 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
54k€ 360k€ 515k€
360 158 € Range: 54 860€ - 515 584€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES

What is the revenue of PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES ?

The revenue of PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES is not publicly disclosed (confidential accounts filed with INPI).

Is PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES profitable?

Yes, PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES generated a net profit of 178 k€ in 2025.

Where is the headquarters of PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES ?

The headquarters of PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES ?

The tax return of PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES 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 PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES operate?

PROTEXIO - TECHNIQUES PREVENTIVES POUR SECURISER VOS OUVRAGES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.