SIREN : 392105524
PROTTI BARBIERI is a French company founded 32 years ago, specialized in the sector Autres activités de télécommunication . Based in LONGWY (54400), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 097 954 € | N/C | N/C | N/C | N/C |
| Net income | 85 244 € | 207 769 € | 136 175 € | 72 980 € | -40 731 € |
| EBITDA | 157 990 € | N/C | N/C | N/C | N/C |
| Net margin | 7.8% | N/C | N/C | N/C | N/C |
In 2022, PROTTI BARBIERI achieves revenue of 1.1 M€. After deducting consumption (634 k€), gross margin stands at 464 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 097 954 €
463 989 €
157 990 €
153 489 €
85 244 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.719%
61.202%
8.174%
4.165
3.8%
In 2022, the debt ratio of PROTTI BARBIERI (33.72) 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 2022, the financial autonomy of PROTTI BARBIERI (61.2%) 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 2022, the repayment capacity of PROTTI BARBIERI (4.17) 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 411.42. 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 28.2x. Operating income very largely covers interest expenses: high safety margin.
411.424
28.226
In 2022, the liquidity ratio of PROTTI BARBIERI (411.42) 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 2022, the interest coverage of PROTTI BARBIERI (28.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 188 k€ to permanently finance.
187 585 €
27 j
128 j
24 j
62 j
Based on 101 transactions of similar company sales (all years), the value of PROTTI BARBIERI is estimated at 102 961 € (range 43 331€ - 389 142€). With an EBITDA of 157 990€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 PROTTI BARBIERI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of PROTTI BARBIERI in 2022 is 1.1 M€.
Yes, PROTTI BARBIERI generated a net profit of 85 k€ in 2022.
The headquarters of PROTTI BARBIERI is located in LONGWY (54400), in the department Meurthe-et-Moselle.
The tax return of PROTTI BARBIERI 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).
PROTTI BARBIERI operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.