SIREN : 517431060
PROTIME is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 3.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 293 950 € | 2 850 823 € | 2 523 054 € | 2 332 846 € | 2 223 486 € | 2 374 527 € | 1 753 585 € | 1 349 439 € | 1 063 146 € |
| Net income | 12 103 € | -100 178 € | -68 289 € | -2 112 € | -17 528 € | 46 309 € | 40 958 € | 27 947 € | 27 415 € |
| EBITDA | -30 227 € | -214 906 € | -110 694 € | -72 917 € | 50 231 € | 36 324 € | 87 513 € | 25 143 € | 27 826 € |
| Net margin | 0.4% | -3.5% | -2.7% | -0.1% | -0.8% | 2.0% | 2.3% | 2.1% | 2.6% |
In 2024, PROTIME achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +16% (2.9 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 -30 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 293 950 €
3 293 950 €
-30 227 €
47 273 €
12 103 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
197.784%
18.279%
-1.988%
-7.261
3.9%
In 2024, the debt ratio of PROTIME (197.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PROTIME (18.3%) 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 PROTIME (-7.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.49
-93.635
In 2024, the liquidity ratio of PROTIME (162.49) 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 PROTIME (-93.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 138 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +750%, requiring additional financing.
1 264 416 €
147 j
121 j
0 j
138 j
Based on 215 transactions of similar company sales (all years), the value of PROTIME is estimated at 324 376 € (range 173 250€ - 600 443€). The price/revenue ratio is 0.16x (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 215 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 PROTIME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROTIME in 2024 is 3.3 M€.
Yes, PROTIME generated a net profit of 12 k€ in 2024.
The headquarters of PROTIME is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PROTIME 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).
PROTIME operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.