Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROTECH IMMOBILIER : revenue, balance sheet and financial ratios

PROTECH IMMOBILIER is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2024 a net income positive of 123 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

Historique financier - PROTECH IMMOBILIER (SIREN 807880968)
Indicador 2024 2023 2022 2020
Ingresos N/C N/C N/C N/C
Resultado neto 123 233 € 13 944 € 142 034 € -49 985 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, PROTECH IMMOBILIER generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

123 233 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 352%. 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).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

351.845%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

15.727%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

91.4%

Evolución de indicadores de solvencia
PROTECH IMMOBILIER

Positionnement sectoriel

Debt ratio
351.85 2024
2022
2023
2024
Q1: 0.0
Méd: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of PROTECH IMMOBILIER (351.85) 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
15.73% 2024
2022
2023
2024
Q1: 0.0%
Méd: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of PROTECH IMMOBILIER (15.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 357.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

357.989

Evolución de indicadores de liquidez
PROTECH IMMOBILIER

Positionnement sectoriel

Liquidity ratio
357.99 2024
2022
2023
2024
Q1: 134.25
Méd: 341.1
Q3: 1144.53
Good -15 pts durante 3 años

In 2024, the liquidity ratio of PROTECH IMMOBILIER (357.99) 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.

Positionnement de PROTECH IMMOBILIER dans son secteur

Comparación con el sector Promotion immobilière de logements

Estimación de valoración

Based on 80 transactions of similar company sales (all years), the value of PROTECH IMMOBILIER is estimated at 289 413 € (range 89 903€ - 796 290€). 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.

Estimated enterprise value 2024
80 tx
89k€ 289k€ 796k€
289 413 € Range: 89 903€ - 796 290€
NAF 5 all-time

Valuation method used

Net Income Multiple
123 233 € × 2.3x = 289 413 €
Range: 89 903€ - 796 290€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare PROTECH IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PROTECH IMMOBILIER

What is the revenue of PROTECH IMMOBILIER ?

The revenue of PROTECH IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is PROTECH IMMOBILIER profitable?

Yes, PROTECH IMMOBILIER generated a net profit of 123 k€ in 2024.

Where is the headquarters of PROTECH IMMOBILIER ?

The headquarters of PROTECH IMMOBILIER is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of PROTECH IMMOBILIER ?

The tax return of PROTECH IMMOBILIER 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 PROTECH IMMOBILIER operate?

PROTECH IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.