SIREN : 421117102
PROTONIC is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a revenue of 88 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 000 € | 100 000 € | 56 260 € | 85 000 € | 70 100 € | 60 000 € | 153 082 € | 218 075 € | 231 126 € |
| Net income | 7 182 € | 3 090 € | -32 544 € | -4 425 € | 23 282 € | 129 338 € | -1 356 € | 3 750 € | 2 210 € |
| EBITDA | 74 146 € | 45 135 € | -5 329 € | 10 708 € | 435 € | -8 430 € | 39 240 € | 66 195 € | 67 126 € |
| Net margin | 8.2% | 3.1% | -57.8% | -5.2% | 33.2% | 215.6% | -0.9% | 1.7% | 1.0% |
In 2024, PROTONIC achieves revenue of 88 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.4%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 88 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 74 k€, representing 84.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.1 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 7 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
88 000 €
88 000 €
74 146 €
17 323 €
7 182 €
84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.147%
51.011%
72.733%
4.298
42.2%
In 2024, the debt ratio of PROTONIC (94.15) 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 PROTONIC (51.0%) 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 PROTONIC (4.30) 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 6051.38. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
6051.377
12.225
In 2024, the liquidity ratio of PROTONIC (6051.38) 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 PROTONIC (12.2x) 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: 714 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 659 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1064 days of revenue, i.e. 260 k€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
260 170 €
714 j
55 j
0 j
1064 j
Based on 147 transactions of similar company sales in 2024, the value of PROTONIC is estimated at 220 435 € (range 86 534€ - 364 188€). With an EBITDA of 74 146€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 PROTONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PROTONIC in 2024 is 88 k€.
Yes, PROTONIC generated a net profit of 7 k€ in 2024.
The headquarters of PROTONIC is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of PROTONIC 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).
PROTONIC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.