SIREN : 481140739
PROTIS CONSEIL is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 131 673 € | 229 575 € | 266 535 € | 203 550 € | 203 880 € | 159 840 € | 142 780 € |
| Net income | 51 384 € | 86 304 € | 85 663 € | 29 639 € | 50 412 € | 28 011 € | 49 879 € |
| EBITDA | 65 683 € | 112 425 € | 112 499 € | 34 687 € | 66 999 € | 37 089 € | 69 285 € |
| Net margin | 39.0% | 37.6% | 32.1% | 14.6% | 24.7% | 17.5% | 34.9% |
In 2024, PROTIS CONSEIL achieves revenue of 132 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 132 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 49.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 39.0% of revenue. This profit can be retained or distributed to shareholders.
131 673 €
131 673 €
65 683 €
54 804 €
51 384 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.895%
90.339%
47.285%
0.866
28.2%
In 2024, the debt ratio of PROTIS CONSEIL (7.89) 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 PROTIS CONSEIL (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PROTIS CONSEIL (0.87) 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 1424.66. 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 2.3x. Financial charges are adequately covered by operations.
1424.658
2.319
In 2024, the liquidity ratio of PROTIS CONSEIL (1424.66) 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 2024, the interest coverage of PROTIS CONSEIL (2.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 120 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
43 765 €
72 j
87 j
0 j
120 j
Based on 215 transactions of similar company sales (all years), the value of PROTIS CONSEIL is estimated at 53 576 € (range 22 067€ - 197 834€). With an EBITDA of 65 683€, the sector multiple of 1.0x is applied. 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 PROTIS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROTIS CONSEIL in 2024 is 132 k€.
Yes, PROTIS CONSEIL generated a net profit of 51 k€ in 2024.
The headquarters of PROTIS CONSEIL is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of PROTIS CONSEIL 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).
PROTIS CONSEIL 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.