SIREN : 533212445
PROTHIN is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 47.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47 781 902 € | 43 895 479 € | 56 746 457 € | 57 722 824 € | 56 598 583 € | 53 016 517 € | 54 376 587 € | 60 655 351 € |
| Net income | -6 057 810 € | -6 319 468 € | 4 121 300 € | 15 514 166 € | 7 151 801 € | 1 870 861 € | 3 686 932 € | 3 166 057 € |
| EBITDA | 27 147 257 € | 24 594 397 € | 24 431 516 € | 38 445 749 € | 34 166 214 € | 27 504 295 € | 28 426 929 € | 35 232 486 € |
| Net margin | -12.7% | -14.4% | 7.3% | 26.9% | 12.6% | 3.5% | 6.8% | 5.2% |
In 2024, PROTHIN achieves revenue of 47.8 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 47.8 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 27.1 M€, representing 56.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.1 M€ (-12.7% of revenue), which will impact equity.
47 781 902 €
47 781 902 €
27 147 257 €
11 975 028 €
-6 057 810 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 663%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
663.095%
12.595%
19.117%
57.553
57.9%
In 2024, the debt ratio of PROTHIN (663.10) 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 PROTHIN (12.6%) 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 PROTHIN (57.55) 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 344.44. 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 66.4x. Operating income very largely covers interest expenses: high safety margin.
344.444
66.426
In 2024, the liquidity ratio of PROTHIN (344.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PROTHIN (66.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 73 days of revenue, i.e. 9.6 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
9 637 132 €
71 j
82 j
0 j
73 j
Based on 169 transactions of similar company sales in 2024, the value of PROTHIN is estimated at 109 465 799 € (range 30 673 499€ - 196 537 482€). With an EBITDA of 27 147 257€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 PROTHIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PROTHIN in 2024 is 47.8 M€.
PROTHIN recorded a net loss in 2024.
The headquarters of PROTHIN is located in PARIS (75008), in the department Paris.
The tax return of PROTHIN 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).
PROTHIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.