SIREN : 429031834
PRO.TV.SAT is a French company founded 25 years ago, specialized in the sector Réparation d'équipements de communication. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 885 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 885 183 € | 1 320 978 € | 1 291 285 € | 1 668 338 € | 1 957 509 € | 1 924 300 € | 1 740 305 € | 1 767 872 € |
| Net income | 19 965 € | 113 743 € | 16 334 € | 163 825 € | 342 072 € | 414 529 € | 318 803 € | 340 951 € |
| EBITDA | -113 193 € | 177 316 € | 40 738 € | 199 454 € | 497 492 € | 583 768 € | 469 514 € | 511 686 € |
| Net margin | 2.3% | 8.6% | 1.3% | 9.8% | 17.5% | 21.5% | 18.3% | 19.3% |
In 2024, PRO.TV.SAT achieves revenue of 885 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Significant drop of -33% vs 2023. After deducting consumption (157 k€), gross margin stands at 728 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -164%, reducing margin by 26.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
885 183 €
727 707 €
-113 193 €
-18 430 €
19 965 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.768%
92.095%
-8.118%
-0.967
In 2024, the debt ratio of PRO.TV.SAT (2.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRO.TV.SAT (92.1%) 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 2024, the repayment capacity of PRO.TV.SAT (-0.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash.
-82 428 €
0 j
47 j
0 j
-34 j
Based on 53 transactions of similar company sales
(all years),
the value of PRO.TV.SAT is estimated at
117 120 €
(range 48 913€ - 220 008€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 PRO.TV.SAT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of PRO.TV.SAT in 2024 is 885 k€.
Yes, PRO.TV.SAT generated a net profit of 20 k€ in 2024.
The headquarters of PRO.TV.SAT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of PRO.TV.SAT 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).
PRO.TV.SAT operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.