SIREN : 410678320
PROTOM'SERVICES is a French company founded 29 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 495 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 495 079 € | 500 630 € | 588 376 € | 461 137 € | 409 504 € | 437 358 € | 485 575 € | 421 601 € | 562 838 € |
| Net income | 34 065 € | 66 297 € | 98 826 € | 67 915 € | 72 789 € | 54 864 € | 61 826 € | 5 162 € | 34 428 € |
| EBITDA | 42 243 € | 89 105 € | 155 095 € | 95 172 € | 98 957 € | 69 874 € | 86 005 € | 20 186 € | 41 703 € |
| Net margin | 6.9% | 13.2% | 16.8% | 14.7% | 17.8% | 12.5% | 12.7% | 1.2% | 6.1% |
In 2024, PROTOM'SERVICES achieves revenue of 495 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -1% vs 2023. After deducting consumption (79 k€), gross margin stands at 416 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -53%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
495 079 €
415 603 €
42 243 €
40 076 €
34 065 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.038%
39.231%
3.592%
8.641
5.5%
In 2024, the debt ratio of PROTOM'SERVICES (106.04) 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 PROTOM'SERVICES (39.2%) 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 PROTOM'SERVICES (8.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 488.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
488.315
0.0
In 2024, the liquidity ratio of PROTOM'SERVICES (488.31) 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 PROTOM'SERVICES (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 87 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
87 248 €
57 j
37 j
5 j
63 j
Based on 104 transactions of similar company sales (all years), the value of PROTOM'SERVICES is estimated at 70 450 € (range 42 083€ - 203 976€). With an EBITDA of 42 243€, the sector multiple of 1.0x 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 104 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 PROTOM'SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of PROTOM'SERVICES in 2024 is 495 k€.
Yes, PROTOM'SERVICES generated a net profit of 34 k€ in 2024.
The headquarters of PROTOM'SERVICES is located in AMIENS (80000), in the department Somme.
The tax return of PROTOM'SERVICES 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).
PROTOM'SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.