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PROTHOCONCEPT : revenue, balance sheet and financial ratios

PROTHOCONCEPT is a French company founded 10 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in FABREGUES (34690), this company of category PME shows in 2020 a net income positive of 1 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

Financial history - PROTHOCONCEPT (SIREN 817634587)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 1 479 € 5 375 € 11 697 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, PROTHOCONCEPT generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 12 k€ -> 1 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 479 €

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Chart evolution

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.55%

Financial autonomy (2020) ?
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

36.687%

Asset age ratio (2020) ?
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

57.7%

Solvency indicators evolution
PROTHOCONCEPT

Sector positioning

Debt ratio
88.55 2020
2018
2019
2020
Q1: 4.39
Med: 31.84
Q3: 92.65
Average +21 pts over 3 years

In 2020, the debt ratio of PROTHOCONCEPT (88.55) 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
36.69% 2020
2018
2019
2020
Q1: 21.13%
Med: 41.76%
Q3: 62.32%
Average -10 pts over 3 years

In 2020, the financial autonomy of PROTHOCONCEPT (36.7%) 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 207.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

207.095

Liquidity indicators evolution
PROTHOCONCEPT

Sector positioning

Liquidity ratio
207.09 2020
2018
2019
2020
Q1: 166.17
Med: 252.84
Q3: 386.21
Average

In 2020, the liquidity ratio of PROTHOCONCEPT (207.09) 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 PROTHOCONCEPT in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of PROTHOCONCEPT is estimated at 4 504 € (range 1 046€ - 8 882€). 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.

Estimated enterprise value 2020
57 tx
1k€ 4k€ 8k€
4 504 € Range: 1 046€ - 8 882€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 479 € × 3.0x = 4 505 €
Range: 1 047€ - 8 883€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare PROTHOCONCEPT with other companies in the same sector:

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

Frequently asked questions about PROTHOCONCEPT

What is the revenue of PROTHOCONCEPT ?

The revenue of PROTHOCONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is PROTHOCONCEPT profitable?

Yes, PROTHOCONCEPT generated a net profit of 1 k€ in 2020.

Where is the headquarters of PROTHOCONCEPT ?

The headquarters of PROTHOCONCEPT is located in FABREGUES (34690), in the department Herault.

Where to find the tax return of PROTHOCONCEPT ?

The tax return of PROTHOCONCEPT 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 PROTHOCONCEPT operate?

PROTHOCONCEPT 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.