SIREN : 524188091
PRO-BAT-GROUPE ASEG is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in MARLY (59770), this company of category PME shows in 2017 a revenue of 837 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 837 335 € | 620 816 € |
| Net income | 322 € | 21 079 € | 135 435 € | 203 056 € | -268 125 € | -35 404 € | -9 044 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -26 793 € | 3 054 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -4.2% | -1.5% |
In 2022, PRO-BAT-GROUPE ASEG generates positive net income of 322 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
322 €
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
291.984%
18.085%
22.7%
In 2022, the debt ratio of PRO-BAT-GROUPE ASEG (291.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PRO-BAT-GROUPE ASEG (18.1%) 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 318.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.905
In 2022, the liquidity ratio of PRO-BAT-GROUPE ASEG (318.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of PRO-BAT-GROUPE ASEG is estimated at 799 € (range 270€ - 2 577€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRO-BAT-GROUPE ASEG with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PRO-BAT-GROUPE ASEG in 2017 is 837 k€.
Yes, PRO-BAT-GROUPE ASEG generated a net profit of 322€ in 2022.
The headquarters of PRO-BAT-GROUPE ASEG is located in MARLY (59770), in the department Nord.
The tax return of PRO-BAT-GROUPE ASEG 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-BAT-GROUPE ASEG operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.