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PR SOLUTIONS : revenue, balance sheet and financial ratios

PR SOLUTIONS is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GOUVIEUX (60500), this company of category PME shows in 2018 a revenue of 120 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

Financial history - PR SOLUTIONS (SIREN 492049671)
Indicator 2020 2018
Revenue N/C 120 045 €
Net income -8 980 € -3 000 €
EBITDA N/C 2 853 €
Net margin N/C -2.5%

Revenue and income statement

In 2020, PR SOLUTIONS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.679%

Financial autonomy (2020) ?
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

16.569%

Solvency indicators evolution
PR SOLUTIONS

Sector positioning

Debt ratio
31.68 2020
2018
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average +10 pts over 2 years

In 2020, the debt ratio of PR SOLUTIONS (31.68) 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
16.57% 2020
2018
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Average -7 pts over 2 years

In 2020, the financial autonomy of PR SOLUTIONS (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.22 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Average

In 2018, the repayment capacity of PR SOLUTIONS (0.22) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
PR SOLUTIONS

Positioning of PR SOLUTIONS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare PR SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about PR SOLUTIONS

What is the revenue of PR SOLUTIONS ?

The revenue of PR SOLUTIONS in 2018 is 120 k€.

Is PR SOLUTIONS profitable?

PR SOLUTIONS recorded a net loss in 2020.

Where is the headquarters of PR SOLUTIONS ?

The headquarters of PR SOLUTIONS is located in GOUVIEUX (60500), in the department Oise.

Where to find the tax return of PR SOLUTIONS ?

The tax return of PR SOLUTIONS 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 PR SOLUTIONS operate?

PR SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.