SIREN : 409091337
SOCIETE PROUIN is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAHURS (76113), this company of category PME shows in 2024 a revenue of 2.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 428 543 € | 2 423 105 € | 1 987 259 € | 2 151 672 € | 1 677 882 € | 2 535 261 € | 1 852 132 € | 2 012 770 € |
| Net income | 242 256 € | 31 666 € | 33 365 € | 10 644 € | -15 003 € | 72 687 € | -122 734 € | 42 239 € |
| EBITDA | 173 848 € | 29 384 € | 1 320 € | 19 254 € | -65 560 € | 110 173 € | -108 244 € | 69 986 € |
| Net margin | 10.0% | 1.3% | 1.7% | 0.5% | -0.9% | 2.9% | -6.6% | 2.1% |
In 2024, SOCIETE PROUIN achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2023: +0%. After deducting consumption (535 k€), gross margin stands at 1.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
2 428 543 €
1 893 450 €
173 848 €
220 912 €
242 256 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.547%
39.528%
9.927%
0.298
30.5%
In 2024, the debt ratio of SOCIETE PROUIN (14.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE PROUIN (39.5%) 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 SOCIETE PROUIN (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.27. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.273
1.445
In 2024, the liquidity ratio of SOCIETE PROUIN (196.27) 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 SOCIETE PROUIN (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 643 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
642 860 €
84 j
89 j
30 j
95 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOCIETE PROUIN is estimated at
403 690 €
(range 194 083€ - 679 799€).
With an EBITDA of 173 848€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 SOCIETE PROUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SOCIETE PROUIN in 2024 is 2.4 M€.
Yes, SOCIETE PROUIN generated a net profit of 242 k€ in 2024.
The headquarters of SOCIETE PROUIN is located in SAHURS (76113), in the department Seine-Maritime.
The tax return of SOCIETE PROUIN 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).
SOCIETE PROUIN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.