Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: CHAPONNAY (69970), Rhone
SERVICES SC PRONET : revenue, balance sheet and financial ratios
SERVICES SC PRONET is a French company
founded 15 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CHAPONNAY (69970),
this company of category PME
shows in 2024 a revenue of 744 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICES SC PRONET (SIREN 532363728)
Indicator
2025
2024
2019
2018
Revenue
N/C
744 049 €
405 061 €
N/C
Net income
71 763 €
56 926 €
30 528 €
46 255 €
EBITDA
N/C
100 912 €
39 336 €
N/C
Net margin
N/C
7.7%
7.5%
N/C
Revenue and income statement
In 2025, SERVICES SC PRONET generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 46 k€ -> 72 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 763 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.958%
Financial autonomy (2025)
?
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
59.819%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2024
2025
Debt ratio
0.03
0.25
2.416
23.958
Financial autonomy
52.736
69.462
68.294
59.819
Repayment capacity
None
0.011
0.079
None
Cash flow / Revenue
None%
7.784%
11.122%
None%
Sector positioning
Debt ratio
23.962025
2019
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average+33 pts over 3 years
In 2025, the debt ratio of SERVICES SC PRONET (23.96) 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
59.82%2025
2019
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Excellent
In 2025, the financial autonomy of SERVICES SC PRONET (59.8%) 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
0.08 years2024
2019
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average
In 2024, the repayment capacity of SERVICES SC PRONET (0.08) 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 232.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
232.758
Liquidity indicators evolution SERVICES SC PRONET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2024
2025
Liquidity ratio
201.318
229.563
247.783
232.758
Interest coverage
None
3.793
1.994
None
Sector positioning
Liquidity ratio
232.762025
2019
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good-6 pts over 3 years
In 2025, the liquidity ratio of SERVICES SC PRONET (232.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.99x2024
2019
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.79x
Excellent
In 2024, the interest coverage of SERVICES SC PRONET (2.0x) 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SERVICES SC PRONET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2024
2025
Operating WCR
0 €
58 499 €
161 846 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
69
63
0
Supplier payment term (days)
0
36
38
0
Positioning of SERVICES SC PRONET in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 81 223€ to 290 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
81k€120k€290k€
120 347 €Range: 81 223€ - 290 214€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare SERVICES SC PRONET with other companies in the same sector:
Frequently asked questions about SERVICES SC PRONET
What is the revenue of SERVICES SC PRONET ?
The revenue of SERVICES SC PRONET in 2024 is 744 k€.
Is SERVICES SC PRONET profitable?
Yes, SERVICES SC PRONET generated a net profit of 72 k€ in 2025.
Where is the headquarters of SERVICES SC PRONET ?
The headquarters of SERVICES SC PRONET is located in CHAPONNAY (69970), in the department Rhone.
Where to find the tax return of SERVICES SC PRONET ?
The tax return of SERVICES SC PRONET 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 SERVICES SC PRONET operate?
SERVICES SC PRONET 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.
Item evolution
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