SIREN : 443066519
SARL PROUHET is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VIEUX-RUFFEC (16350), this company of category PME shows in 2024 a revenue of 188 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 188 442 € | 190 263 € | 271 065 € | 190 868 € |
| Net income | 2 630 € | 31 € | 51 € | 100 € |
| EBITDA | 3 612 € | 561 € | 3 210 € | 1 109 € |
| Net margin | 1.4% | 0.0% | 0.0% | 0.1% |
In 2024, SARL PROUHET achieves revenue of 188 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2023. After deducting consumption (82 k€), gross margin stands at 107 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
188 442 €
106 710 €
3 612 €
1 697 €
2 630 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
224.131%
16.031%
1.397%
9.297
6.5%
In 2024, the debt ratio of SARL PROUHET (224.13) 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 PROUHET (16.0%) 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 PROUHET (9.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.13. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
159.133
16.168
In 2024, the liquidity ratio of SARL PROUHET (159.13) 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 PROUHET (16.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 35 k€ to permanently finance.
35 137 €
13 j
43 j
76 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 837€ to 25 484€ 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 PROUHET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL PROUHET in 2024 is 188 k€.
Yes, SARL PROUHET generated a net profit of 3 k€ in 2024.
The headquarters of SARL PROUHET is located in VIEUX-RUFFEC (16350), in the department Charente.
The tax return of SARL PROUHET 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 PROUHET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.