SIREN : 977589092
PRO 3 is a French company founded 2 years ago, specialized in the sector Commerce d'alimentation générale. Based in MELUN (77000), this company of category PME shows in 2024 a net income negative of -118 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 |
|---|---|
| Revenue | N/C |
| Net income | -118 124 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PRO 3 records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-118 124 €
The debt ratio (= Financial debt / Equity x 100) stands at -193%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-192.86%
-20.338%
88.9%
In 2024, the debt ratio of PRO 3 (-192.86) 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 2024, the financial autonomy of PRO 3 (-20.3%) 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 42.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.984
In 2024, the liquidity ratio of PRO 3 (42.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).
0 €
66 j
347 j
0 j
Compare PRO 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PRO 3 is not publicly disclosed (confidential accounts filed with INPI).
PRO 3 recorded a net loss in 2024.
The headquarters of PRO 3 is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of PRO 3 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).
PRO 3 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.