SIREN : 398354415
PRISMA is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in RIS-ORANGIS (91130), this company of category PME shows in 2024 a net income negative of -239 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -239 211 € | 6 027 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PRISMA records a net loss of 239 k€. This deficit will reduce equity on the balance sheet.
-239 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
46.052%
28.164%
14.3%
In 2024, the debt ratio of PRISMA (46.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRISMA (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.083
In 2024, the liquidity ratio of PRISMA (155.08) 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.
Compare PRISMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PRISMA is not publicly disclosed (confidential accounts filed with INPI).
PRISMA recorded a net loss in 2024.
The headquarters of PRISMA is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of PRISMA 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).
PRISMA 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.