SIREN : 517731519
PROTISFI CONSEIL is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 667 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 666 691 € | 587 351 € | 749 659 € | 1 275 524 € | 1 340 814 € | 1 078 823 € | 629 616 € | 2 353 088 € | 763 340 € | 964 998 € | 1 173 416 € |
| Net income | 195 636 € | -401 909 € | -1 165 053 € | 6 251 € | 51 841 € | 36 907 € | 34 083 € | 55 714 € | 84 245 € | 238 367 € | 313 644 € |
| EBITDA | 337 760 € | 24 477 € | 143 154 € | 704 773 € | 752 721 € | 254 080 € | 120 421 € | 221 041 € | 115 043 € | 311 891 € | 682 084 € |
| Net margin | 29.3% | -68.4% | -155.4% | 0.5% | 3.9% | 3.4% | 5.4% | 2.4% | 11.0% | 24.7% | 26.7% |
In 2024, PROTISFI CONSEIL achieves revenue of 667 k€. Revenue is declining over the period 2013-2024 (CAGR: -5.0%). Vs 2023, growth of +14% (587 k€ -> 667 k€). After deducting consumption (0 €), gross margin stands at 667 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 338 k€, representing 50.7% of revenue. Positive scissor effect: EBITDA margin improves by +46.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
666 691 €
666 691 €
337 760 €
207 826 €
195 636 €
50.7%
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
295.308%
20.248%
40.116%
3.19
33.4%
In 2024, the debt ratio of PROTISFI CONSEIL (295.31) 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 PROTISFI CONSEIL (20.2%) 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 PROTISFI CONSEIL (3.19) 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 260.50. 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 84.3x. Operating income very largely covers interest expenses: high safety margin.
260.496
84.268
In 2024, the liquidity ratio of PROTISFI CONSEIL (260.50) 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 PROTISFI CONSEIL (84.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
39 488 €
15 j
99 j
0 j
21 j
Based on 69 transactions of similar company sales
in 2024,
the value of PROTISFI CONSEIL is estimated at
1 121 908 €
(range 321 985€ - 1 975 426€).
With an EBITDA of 337 760€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 PROTISFI CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PROTISFI CONSEIL in 2024 is 667 k€.
Yes, PROTISFI CONSEIL generated a net profit of 196 k€ in 2024.
The headquarters of PROTISFI CONSEIL is located in PARIS (75014), in the department Paris.
The tax return of PROTISFI 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).
PROTISFI CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.