SIREN : 794250605
PROTHUIR is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in THUIR (66300), this company of category PME shows in 2024 a revenue of 48.2 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 48 177 236 € | 46 991 463 € | 45 566 877 € | 44 436 743 € | 33 479 326 € | 29 118 396 € | 20 334 264 € |
| Net income | 985 863 € | 854 580 € | 732 020 € | 929 854 € | 296 294 € | 829 026 € | 129 611 € |
| EBITDA | 1 093 291 € | 974 526 € | 860 647 € | 1 454 501 € | 1 346 873 € | 1 497 661 € | 185 742 € |
| Net margin | 2.0% | 1.8% | 1.6% | 2.1% | 0.9% | 2.8% | 0.6% |
In 2024, PROTHUIR achieves revenue of 48.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023: +3%. After deducting consumption (37.7 M€), gross margin stands at 10.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 986 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
48 177 236 €
10 517 898 €
1 093 291 €
764 916 €
985 863 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.344%
32.698%
2.742%
0.71
25.1%
In 2024, the debt ratio of PROTHUIR (40.34) 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 PROTHUIR (32.7%) 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 PROTHUIR (0.71) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.38. 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 2.2x. Financial charges are adequately covered by operations.
133.378
2.172
In 2024, the liquidity ratio of PROTHUIR (133.38) 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.
In 2024, the interest coverage of PROTHUIR (2.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
2 125 580 €
1 j
24 j
15 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of PROTHUIR is estimated at 7 056 196 € (range 3 225 665€ - 14 201 932€). With an EBITDA of 1 093 291€, the sector multiple of 4.7x 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.
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This estimate is based on the analysis of 551 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 PROTHUIR with other companies in the same sector:
The revenue of PROTHUIR in 2024 is 48.2 M€.
Yes, PROTHUIR generated a net profit of 986 k€ in 2024.
The headquarters of PROTHUIR is located in THUIR (66300), in the department Pyrenees-Orientales.
The tax return of PROTHUIR 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).
PROTHUIR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.