PROUILLAC ET FILS : revenue, balance sheet and financial ratios

PROUILLAC ET FILS is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SALIGNAC-EYVIGUES (24590), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROUILLAC ET FILS (SIREN 392738365)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 355 483 € 3 484 495 € 3 259 745 € 2 823 276 € 2 622 351 € 2 604 485 € 2 540 318 € 2 529 288 € N/C
Net income -33 461 € 66 908 € 179 023 € 69 162 € 131 965 € 100 057 € 78 778 € 34 446 € 35 723 € 34 530 €
EBITDA N/C 48 914 € 230 899 € 105 228 € 211 889 € 118 045 € 96 572 € 49 158 € 73 693 € N/C
Net margin N/C 2.0% 5.1% 2.1% 4.7% 3.8% 3.0% 1.4% 1.4% N/C

Revenue and income statement

In 2025, PROUILLAC ET FILS records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 461 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.422%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.388%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
PROUILLAC ET FILS

Sector positioning

Debt ratio
16.42 2025
2023
2024
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Good

In 2025, the debt ratio of PROUILLAC ET FILS (16.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.39% 2025
2023
2024
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Good +8 pts over 3 years

In 2025, the financial autonomy of PROUILLAC ET FILS (60.4%) 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.

Repayment capacity
8.15 years 2024
2023
2024
Q1: 0.0 years
Med: 0.37 years
Q3: 2.35 years
Average +17 pts over 2 years

In 2024, the repayment capacity of PROUILLAC ET FILS (8.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

265.453

Liquidity indicators evolution
PROUILLAC ET FILS

Sector positioning

Liquidity ratio
265.45 2025
2023
2024
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Good +5 pts over 3 years

In 2025, the liquidity ratio of PROUILLAC ET FILS (265.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
26.62x 2024
2023
2024
Q1: 0.0x
Med: 1.36x
Q3: 8.55x
Excellent +8 pts over 2 years

In 2024, the interest coverage of PROUILLAC ET FILS (26.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROUILLAC ET FILS

Positioning of PROUILLAC ET FILS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare PROUILLAC ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about PROUILLAC ET FILS

What is the revenue of PROUILLAC ET FILS ?

The revenue of PROUILLAC ET FILS in 2024 is 3.4 M€.

Is PROUILLAC ET FILS profitable?

PROUILLAC ET FILS recorded a net loss in 2025.

Where is the headquarters of PROUILLAC ET FILS ?

The headquarters of PROUILLAC ET FILS is located in SALIGNAC-EYVIGUES (24590), in the department Dordogne.

Where to find the tax return of PROUILLAC ET FILS ?

The tax return of PROUILLAC ET FILS 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).

In which sector does PROUILLAC ET FILS operate?

PROUILLAC ET FILS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.