SIREN : 822295127
PROTOCOLE PRO is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VALENCIN (38540), this company of category PME shows in 2024 a revenue of 299 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 | 2022 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 298 645 € | N/C | N/C | 167 124 € |
| Net income | 20 238 € | 0 € | 0 € | 4 029 € |
| EBITDA | 26 749 € | N/C | N/C | 5 133 € |
| Net margin | 6.8% | N/C | N/C | 2.4% |
In 2024, PROTOCOLE PRO achieves revenue of 299 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. After deducting consumption (195 k€), gross margin stands at 104 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
298 645 €
103 752 €
26 749 €
27 048 €
20 238 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
98.217%
30.466%
7.369%
2.413
80.4%
In 2024, the debt ratio of PROTOCOLE PRO (98.22) 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 PROTOCOLE PRO (30.5%) 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 PROTOCOLE PRO (2.41) 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 169.14. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
169.138
8.636
In 2024, the liquidity ratio of PROTOCOLE PRO (169.14) 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 PROTOCOLE PRO (8.6x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 116 days of revenue, i.e. 96 k€ to permanently finance. Over 2018-2024, WCR increased by +435%, requiring additional financing.
96 403 €
132 j
50 j
137 j
116 j
Based on 121 transactions of similar company sales (all years), the value of PROTOCOLE PRO is estimated at 82 001 € (range 37 598€ - 191 710€). With an EBITDA of 26 749€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 PROTOCOLE PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of PROTOCOLE PRO in 2024 is 299 k€.
Yes, PROTOCOLE PRO generated a net profit of 20 k€ in 2024.
The headquarters of PROTOCOLE PRO is located in VALENCIN (38540), in the department Isere.
The tax return of PROTOCOLE PRO 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).
PROTOCOLE PRO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.