SIREN : 479218448
PRO ANNONCES is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in CRETEIL (94000), this company of category PME shows in 2015 a revenue of -3 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | -2 572 € | 3 692 € | 3 213 € |
| Net income | -16 389 € | 626 € | -761 € |
| EBITDA | -4 157 € | 1 151 € | -262 € |
| Net margin | 637.2% | 17.0% | -23.7% |
In 2015, PRO ANNONCES records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-2 572 €
-2 572 €
-4 157 €
-4 745 €
-16 389 €
161.6%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
133.333%
27.215%
-61.625%
0.298
In 2015, the debt ratio of PRO ANNONCES (133.33) 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 2015, the financial autonomy of PRO ANNONCES (27.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of PRO ANNONCES (0.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.209
0.0
In 2015, the liquidity ratio of PRO ANNONCES (154.21) 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 2015, the interest coverage of PRO ANNONCES (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: -112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). WCR is negative (-146 days): operations structurally generate cash. Notable WCR improvement over the period (-85%), freeing up cash.
1 040 €
-112 j
77 j
0 j
-146 j
Compare PRO ANNONCES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PRO ANNONCES in 2015 is -3 k€.
PRO ANNONCES recorded a net loss in 2015.
The headquarters of PRO ANNONCES is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of PRO ANNONCES 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 ANNONCES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.