SIREN : 487639403
PR2M is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RIS-ORANGIS (91130), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 739 668 € | 1 306 927 € | N/C | N/C | N/C | N/C | N/C | 2 061 909 € |
| Net income | -116 379 € | -69 584 € | -73 277 € | -120 900 € | 147 674 € | 227 152 € | 460 539 € | 332 980 € | 172 326 € |
| EBITDA | N/C | -65 096 € | -63 970 € | N/C | N/C | N/C | N/C | N/C | 228 476 € |
| Net margin | N/C | -4.0% | -5.6% | N/C | N/C | N/C | N/C | N/C | 8.4% |
In 2025, PR2M records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-116 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.564%
63.637%
5.9%
In 2025, the debt ratio of PR2M (1.56) 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 2025, the financial autonomy of PR2M (63.6%) 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.
In 2024, the repayment capacity of PR2M (-0.97) 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 182.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.564
In 2025, the liquidity ratio of PR2M (182.56) 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 PR2M (-1.5x) 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.
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Compare PR2M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PR2M in 2024 is 1.7 M€.
PR2M recorded a net loss in 2025.
The headquarters of PR2M is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of PR2M 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).
PR2M operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.