PROTHEOS INDUSTRIE : revenue, balance sheet and financial ratios

PROTHEOS INDUSTRIE is a French company founded 29 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in COURCELLES-LES-MONTBELIARD (25420), this company of category ETI shows in 2021 a revenue of 4.6 M€. 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

Financial history - PROTHEOS INDUSTRIE (SIREN 412160111)
Indicator 2024 2023 2021 2019 2017 2016
Revenue N/C N/C 4 623 356 € 5 036 094 € 5 207 209 € 5 038 909 €
Net income -670 252 € -2 263 679 € -28 608 € 562 039 € 180 266 € 613 439 €
EBITDA N/C N/C 254 036 € 14 213 € 584 489 € 693 682 €
Net margin N/C N/C -0.6% 11.2% 3.5% 12.2%

Revenue and income statement

In 2024, PROTHEOS INDUSTRIE records a net loss of 670 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-670 252 €

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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 275%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

275.26%

Financial autonomy (2024) ?
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

21.05%

Asset age ratio (2024) ?
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

28.3%

Solvency indicators evolution
PROTHEOS INDUSTRIE

Sector positioning

Debt ratio
275.26 2024
2021
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average +24 pts over 3 years

In 2024, the debt ratio of PROTHEOS INDUSTRIE (275.26) 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
21.05% 2024
2021
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -49 pts over 3 years

In 2024, the financial autonomy of PROTHEOS INDUSTRIE (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-28.79 years 2021
2021
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Excellent

In 2021, the repayment capacity of PROTHEOS INDUSTRIE (-28.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

450.924

Liquidity indicators evolution
PROTHEOS INDUSTRIE

Sector positioning

Liquidity ratio
450.92 2024
2021
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Excellent

In 2024, the liquidity ratio of PROTHEOS INDUSTRIE (450.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.63x 2021
2021
Q1: 0.0x
Med: 0.57x
Q3: 2.6x
Good

In 2021, the interest coverage of PROTHEOS INDUSTRIE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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) ?
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) ?
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
PROTHEOS INDUSTRIE

Positioning of PROTHEOS INDUSTRIE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare PROTHEOS INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about PROTHEOS INDUSTRIE

What is the revenue of PROTHEOS INDUSTRIE ?

The revenue of PROTHEOS INDUSTRIE in 2021 is 4.6 M€.

Is PROTHEOS INDUSTRIE profitable?

PROTHEOS INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of PROTHEOS INDUSTRIE ?

The headquarters of PROTHEOS INDUSTRIE is located in COURCELLES-LES-MONTBELIARD (25420), in the department Doubs.

Where to find the tax return of PROTHEOS INDUSTRIE ?

The tax return of PROTHEOS INDUSTRIE 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 PROTHEOS INDUSTRIE operate?

PROTHEOS INDUSTRIE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.