SIREN : 800392326
SAS PROBINORD is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in LE MEREVILLOIS (91660), this company of category ETI shows in 2025 a revenue of 16.8 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
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 778 211 € | 22 862 162 € | 22 474 456 € | 19 445 505 € | 15 730 960 € | 16 300 759 € | 11 799 887 € |
| Net income | 6 380 € | 46 875 € | 149 503 € | 226 101 € | 228 985 € | 164 473 € | -130 544 € |
| EBITDA | 309 019 € | 448 079 € | 565 491 € | 1 036 080 € | 579 955 € | 767 746 € | 353 175 € |
| Net margin | 0.0% | 0.2% | 0.7% | 1.2% | 1.5% | 1.0% | -1.1% |
In 2025, SAS PROBINORD achieves revenue of 16.8 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Significant drop of -27% vs 2024. After deducting consumption (5.3 M€), gross margin stands at 11.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 309 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
16 778 211 €
11 505 827 €
309 019 €
-127 731 €
6 380 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.731%
38.252%
1.954%
4.046
36.1%
In 2025, the debt ratio of SAS PROBINORD (34.73) 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 2025, the financial autonomy of SAS PROBINORD (38.2%) 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 2025, the repayment capacity of SAS PROBINORD (4.05) 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 164.94. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
164.939
13.618
In 2025, the liquidity ratio of SAS PROBINORD (164.94) 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 2025, the interest coverage of SAS PROBINORD (13.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 6.1 M€ to permanently finance.
6 099 551 €
89 j
90 j
17 j
131 j
Based on 67 transactions of similar company sales
(all years),
the value of SAS PROBINORD is estimated at
766 247 €
(range 493 795€ - 1 694 704€).
With an EBITDA of 309 019€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 SAS PROBINORD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SAS PROBINORD in 2025 is 16.8 M€.
Yes, SAS PROBINORD generated a net profit of 6 k€ in 2025.
The headquarters of SAS PROBINORD is located in LE MEREVILLOIS (91660), in the department Essonne.
The tax return of SAS PROBINORD 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).
SAS PROBINORD operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.