SIREN : 412566275
SARL PRO is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in PROVISEUX-ET-PLESNOY (02190), this company of category PME shows in 2025 a revenue of 262 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262 353 € | 353 309 € | 249 035 € | 248 111 € | 248 786 € | 245 241 € | 248 593 € | 247 965 € | 249 149 € | 248 195 € |
| Net income | 248 811 € | 5 768 € | 10 272 € | 3 807 € | 378 910 € | 117 061 € | 33 359 € | 39 036 € | 5 833 € | 90 099 € |
| EBITDA | 118 795 € | 249 931 € | 179 703 € | 191 989 € | 177 079 € | 173 281 € | 181 764 € | 183 030 € | 191 791 € | 181 667 € |
| Net margin | 94.8% | 1.6% | 4.1% | 1.5% | 152.3% | 47.7% | 13.4% | 15.7% | 2.3% | 36.3% |
In 2025, SARL PRO achieves revenue of 262 k€. Revenue is growing positively over 10 years (CAGR: +0.6%). Significant drop of -26% vs 2024. After deducting consumption (0 €), gross margin stands at 262 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 45.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -52%, reducing margin by 25.5 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 249 k€, i.e. 94.8% of revenue. This profit can be retained or distributed to shareholders.
262 353 €
262 353 €
118 795 €
11 086 €
248 811 €
45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.257%
43.092%
45.527%
2.008
1.9%
In 2025, the debt ratio of SARL PRO (93.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL PRO (43.1%) 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.
In 2025, the repayment capacity of SARL PRO (2.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 580.12. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
580.121
0.929
In 2025, the liquidity ratio of SARL PRO (580.12) 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 2025, the interest coverage of SARL PRO (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 50 days of revenue, i.e. 36 k€ to permanently finance.
36 102 €
0 j
16 j
0 j
50 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL PRO is estimated at
279 304 €
(range 110 004€ - 566 127€).
With an EBITDA of 118 795€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 SARL PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL PRO in 2025 is 262 k€.
Yes, SARL PRO generated a net profit of 249 k€ in 2025.
The headquarters of SARL PRO is located in PROVISEUX-ET-PLESNOY (02190), in the department Aisne.
The tax return of SARL PRO 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).
SARL PRO operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.