SARL PROLOISIRS : revenue, balance sheet and financial ratios

SARL PROLOISIRS is a French company founded 43 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2022 a revenue of 2.8 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

Financial history - SARL PROLOISIRS (SIREN 326084753)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 757 012 € 2 616 996 € 2 620 567 € 2 400 706 € 2 305 016 € 2 270 032 € 2 212 994 €
Net income 1 186 823 € 1 069 798 € 931 529 € 844 755 € 881 147 € 821 033 € 756 692 € 757 153 €
EBITDA N/C 1 648 415 € 1 460 887 € 1 417 050 € 1 422 711 € 1 363 512 € 1 359 731 € 1 343 659 €
Net margin N/C 38.8% 35.6% 32.2% 36.7% 35.6% 33.3% 34.2%

Revenue and income statement

In 2023, SARL PROLOISIRS generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 757 k€ -> 1.2 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 186 823 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.245%

Financial autonomy (2023) ?
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

61.727%

Asset age ratio (2023) ?
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

41.7%

Solvency indicators evolution
SARL PROLOISIRS

Sector positioning

Debt ratio
45.24 2023
2021
2022
2023
Q1: 0.0
Med: 12.37
Q3: 73.93
Average

In 2023, the debt ratio of SARL PROLOISIRS (45.24) 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
61.73% 2023
2021
2022
2023
Q1: 2.05%
Med: 14.5%
Q3: 35.65%
Excellent

In 2023, the financial autonomy of SARL PROLOISIRS (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.84 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.11 years
Average -6 pts over 2 years

In 2022, the repayment capacity of SARL PROLOISIRS (0.84) 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 447.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

447.707

Liquidity indicators evolution
SARL PROLOISIRS

Sector positioning

Liquidity ratio
447.71 2023
2021
2022
2023
Q1: 108.61
Med: 150.31
Q3: 262.71
Excellent

In 2023, the liquidity ratio of SARL PROLOISIRS (447.71) 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.

Interest coverage
0.59x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent

In 2022, the interest coverage of SARL PROLOISIRS (0.6x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL PROLOISIRS

Positioning of SARL PROLOISIRS in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Valuation estimate

Based on 482 transactions of similar company sales (all years), the value of SARL PROLOISIRS is estimated at 3 155 604 € (range 1 098 777€ - 7 826 640€). 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 value 2023
482 transactions
1098k€ 3155k€ 7826k€
3 155 604 € Range: 1 098 777€ - 7 826 640€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 186 823 € × 2.7x = 3 155 605 €
Range: 1 098 778€ - 7 826 641€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 482 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 (Activités combinées de soutien lié aux bâtiments )

Compare SARL PROLOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about SARL PROLOISIRS

What is the revenue of SARL PROLOISIRS ?

The revenue of SARL PROLOISIRS in 2022 is 2.8 M€.

Is SARL PROLOISIRS profitable?

Yes, SARL PROLOISIRS generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of SARL PROLOISIRS ?

The headquarters of SARL PROLOISIRS is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.

Where to find the tax return of SARL PROLOISIRS ?

The tax return of SARL PROLOISIRS 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 SARL PROLOISIRS operate?

SARL PROLOISIRS operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.