SIREN : 513235093
SARL PRO SER is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LABEGE (31670), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 338 451 € | 2 374 266 € | 2 545 416 € | 3 504 307 € | 1 402 724 € | 1 418 342 € | 1 158 118 € | 1 308 060 € | 1 137 451 € |
| Net income | 15 499 € | 4 455 € | -169 534 € | -48 549 € | 11 578 € | 74 401 € | 31 738 € | 77 250 € | 94 953 € |
| EBITDA | 29 476 € | 154 446 € | -98 205 € | -48 220 € | 69 470 € | 89 001 € | 61 261 € | 130 873 € | 108 034 € |
| Net margin | 0.7% | 0.2% | -6.7% | -1.4% | 0.8% | 5.2% | 2.7% | 5.9% | 8.3% |
In 2024, SARL PRO SER achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -2% vs 2023. After deducting consumption (43 k€), gross margin stands at 2.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -81%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 338 451 €
2 295 817 €
29 476 €
8 627 €
15 499 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
77.523%
23.81%
-6.566%
-1.599
13.6%
In 2024, the debt ratio of SARL PRO SER (77.52) 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 SARL PRO SER (23.8%) 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 SARL PRO SER (-1.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.56. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
124.557
33.817
In 2024, the liquidity ratio of SARL PRO SER (124.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL PRO SER (33.8x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 113 k€ to permanently finance. Over 2017-2024, WCR increased by +38%, requiring additional financing.
112 526 €
81 j
123 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 163 660€ to 391 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SER with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL PRO SER in 2024 is 2.3 M€.
Yes, SARL PRO SER generated a net profit of 15 k€ in 2024.
The headquarters of SARL PRO SER is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of SARL PRO SER 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 SER operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.