SIREN : 423990266
PROUDREED FRANCE is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 16.4 M€. 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 | 16 422 218 € | 15 963 981 € | 14 468 124 € | 14 102 506 € | 14 163 021 € | 13 846 521 € | 13 629 653 € | 13 585 176 € | 13 956 316 € |
| Net income | 18 371 265 € | 7 377 901 € | 11 010 881 € | 2 048 098 € | 3 188 484 € | 13 360 596 € | 5 835 810 € | 2 374 025 € | 2 713 362 € |
| EBITDA | 9 943 959 € | 10 064 499 € | 8 703 320 € | 7 555 334 € | 8 596 935 € | 6 515 939 € | 8 262 551 € | 8 613 211 € | 8 588 874 € |
| Net margin | 111.9% | 46.2% | 76.1% | 14.5% | 22.5% | 96.5% | 42.8% | 17.5% | 19.4% |
In 2024, PROUDREED FRANCE achieves revenue of 16.4 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 16.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.9 M€, representing 60.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -1%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.4 M€, i.e. 111.9% of revenue. This profit can be retained or distributed to shareholders.
16 422 218 €
16 422 218 €
9 943 959 €
8 359 805 €
18 371 265 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 528%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 123.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
527.969%
15.295%
123.371%
6.189
55.6%
In 2024, the debt ratio of PROUDREED FRANCE (527.97) 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 PROUDREED FRANCE (15.3%) 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 PROUDREED FRANCE (6.19) 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 1454.17. 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 67.9x. Operating income very largely covers interest expenses: high safety margin.
1454.17
67.901
In 2024, the liquidity ratio of PROUDREED FRANCE (1454.17) 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 PROUDREED FRANCE (67.9x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 1660 days of revenue, i.e. 75.7 M€ to permanently finance.
75 745 510 €
33 j
116 j
0 j
1660 j
Based on 169 transactions of similar company sales in 2024, the value of PROUDREED FRANCE is estimated at 56 853 788 € (range 16 416 609€ - 102 531 822€). With an EBITDA of 9 943 959€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 PROUDREED FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PROUDREED FRANCE in 2024 is 16.4 M€.
Yes, PROUDREED FRANCE generated a net profit of 18.4 M€ in 2024.
The headquarters of PROUDREED FRANCE is located in PARIS (75016), in the department Paris.
The tax return of PROUDREED FRANCE 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).
PROUDREED FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.