SIREN : 434473070
PROTIN is a French company founded 25 years ago, specialized in the sector Services des traiteurs . Based in FOUILLOY (80800), this company of category PME shows in 2022 a revenue of 151 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 151 194 € | 84 544 € | 82 083 € | 106 986 € |
| Net income | 0 € | 0 € | 14 425 € | 2 894 € | -8 635 € | 6 058 € |
| EBITDA | N/C | N/C | 17 676 € | 5 670 € | -6 646 € | 10 155 € |
| Net margin | N/C | N/C | 9.5% | 3.4% | -10.5% | 5.7% |
In 2024, PROTIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.583%
8.021%
22.5%
In 2024, the debt ratio of PROTIN (11.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROTIN (8.0%) 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 2022, the repayment capacity of PROTIN (1.89) 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 361.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.778
In 2024, the liquidity ratio of PROTIN (361.78) 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 2022, the interest coverage of PROTIN (3.5x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 456 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model).
0 €
87 j
456 j
0 j
Compare PROTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of PROTIN in 2022 is 151 k€.
Yes, PROTIN generated a net profit of 14 k€ in 2022.
The headquarters of PROTIN is located in FOUILLOY (80800), in the department Somme.
The tax return of PROTIN 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).
PROTIN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.