SIREN : 828019414
PROIRTE is a French company founded 9 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LABARTHE-SUR-LEZE (31860), this company of category GE shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | 2 136 851 € | 1 534 051 € | 1 736 039 € | 1 557 646 € | 2 036 867 € |
| Nettoergebnis | -1 179 789 € | -441 335 € | -147 689 € | 8 302 € | 5 552 € |
| EBITDA | -1 191 525 € | -474 512 € | -161 439 € | -15 381 € | -12 274 € |
| Nettomarge | -55.2% | -28.8% | -8.5% | 0.5% | 0.3% |
In 2023, PROIRTE achieves revenue of 2.1 M€. Revenue is growing positively over 5 years (CAGR: +1.2%). Vs 2022, growth of +39% (1.5 M€ -> 2.1 M€). After deducting consumption (167 k€), gross margin stands at 2.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -55.8% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -151%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-55.2% of revenue), which will impact equity.
2 136 851 €
1 969 697 €
-1 191 525 €
-1 178 889 €
-1 179 789 €
-55.8%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.029%
-54.364%
-55.822%
-1.069
92.1%
In 2023, the debt ratio of PROIRTE (-110.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PROIRTE (-54.4%) 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 2023, the repayment capacity of PROIRTE (-1.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.22
0.0
In 2023, the liquidity ratio of PROIRTE (99.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PROIRTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2019-2023, WCR increased by +29%, requiring additional financing.
1 151 143 €
85 j
208 j
93 j
194 j
Compare PROIRTE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of PROIRTE in 2023 is 2.1 M€.
PROIRTE recorded a net loss in 2023.
The headquarters of PROIRTE is located in LABARTHE-SUR-LEZE (31860), in the department Haute-Garonne.
The tax return of PROIRTE 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).
PROIRTE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.