SIREN : 539538538
PROTHESES 66 is a French company founded 14 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in TOULOUGES (66350), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 725 343 € | N/C | N/C | 1 468 305 € | 1 357 883 € | 1 115 857 € | 1 046 906 € | 917 971 € |
| Net income | 67 703 € | -56 041 € | 271 892 € | 115 873 € | 10 969 € | 27 079 € | 66 066 € | 48 309 € |
| EBITDA | 175 054 € | N/C | N/C | 218 492 € | 103 866 € | 84 984 € | 132 001 € | 93 608 € |
| Net margin | 3.9% | N/C | N/C | 7.9% | 0.8% | 2.4% | 6.3% | 5.3% |
In 2024, PROTHESES 66 achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. After deducting consumption (250 k€), gross margin stands at 1.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 725 343 €
1 475 515 €
175 054 €
84 647 €
67 703 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.561%
66.885%
7.623%
1.822
37.1%
In 2024, the debt ratio of PROTHESES 66 (33.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROTHESES 66 (66.9%) 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.
In 2024, the repayment capacity of PROTHESES 66 (1.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 576.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
576.321
3.322
In 2024, the liquidity ratio of PROTHESES 66 (576.32) 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.
In 2024, the interest coverage of PROTHESES 66 (3.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 493 k€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
493 069 €
34 j
19 j
30 j
103 j
Based on 57 transactions of similar company sales
(all years),
the value of PROTHESES 66 is estimated at
380 895 €
(range 107 824€ - 737 983€).
With an EBITDA of 175 054€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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 57 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 PROTHESES 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of PROTHESES 66 in 2024 is 1.7 M€.
Yes, PROTHESES 66 generated a net profit of 68 k€ in 2024.
The headquarters of PROTHESES 66 is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of PROTHESES 66 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).
PROTHESES 66 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.