Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BEAULIEU-SOUS-LA-ROCHE (85190), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROUTEAU PERE ET FILS : revenue, balance sheet and financial ratios
PROUTEAU PERE ET FILS is a French company
founded 49 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BEAULIEU-SOUS-LA-ROCHE (85190),
this company of category PME
shows in 2019 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROUTEAU PERE ET FILS (SIREN 486780208)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
16 045 €
52 570 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, PROUTEAU PERE ET FILS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 53 k€ -> 16 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 045 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.153%
Financial autonomy (2019)
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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
35.984%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROUTEAU PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
113.277
119.153
Financial autonomy
33.585
35.984
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
119.152019
2018
2019
Q1: 0.04
Med: 8.06
Q3: 43.23
Average
In 2019, the debt ratio of PROUTEAU PERE ET FILS (119.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.98%2019
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.35%
Good
In 2019, the financial autonomy of PROUTEAU PERE ET FILS (36.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
268.652
Liquidity indicators evolution PROUTEAU PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
236.89
268.652
Interest coverage
None
None
Sector positioning
Liquidity ratio
268.652019
2018
2019
Q1: 118.75
Med: 165.16
Q3: 258.04
Excellent
In 2019, the liquidity ratio of PROUTEAU PERE ET FILS (268.65) 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.
Positioning of PROUTEAU PERE ET FILS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of PROUTEAU PERE ET FILS is estimated at
39 828 €
(range 13 502€ - 128 435€).
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.
Estimated enterprise value2019
113 transactions
13k€39k€128k€
39 828 €Range: 13 502€ - 128 435€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 045 €
×
2.5x
=39 828 €
Range: 13 502€ - 128 436€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare PROUTEAU PERE ET FILS with other companies in the same sector:
Frequently asked questions about PROUTEAU PERE ET FILS
What is the revenue of PROUTEAU PERE ET FILS ?
The revenue of PROUTEAU PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is PROUTEAU PERE ET FILS profitable?
Yes, PROUTEAU PERE ET FILS generated a net profit of 16 k€ in 2019.
Where is the headquarters of PROUTEAU PERE ET FILS ?
The headquarters of PROUTEAU PERE ET FILS is located in BEAULIEU-SOUS-LA-ROCHE (85190), in the department Vendee.
Where to find the tax return of PROUTEAU PERE ET FILS ?
The tax return of PROUTEAU PERE 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 PROUTEAU PERE ET FILS operate?
PROUTEAU PERE ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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