SIREN : 900570854
PRO-DOMUS 77 is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE VAUDOUE (77123), this company of category PME shows in 2023 a revenue of 143 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | 142 877 € | 932 133 € |
| Net income | -7 811 € | 14 482 € | 34 645 € |
| EBITDA | N/C | 55 633 € | 60 443 € |
| Net margin | N/C | 10.1% | 3.7% |
In 2024, PRO-DOMUS 77 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 1548%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1548.015%
6.041%
In 2024, the debt ratio of PRO-DOMUS 77 (1548.02) 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 PRO-DOMUS 77 (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PRO-DOMUS 77 (40.50) 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 22430.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22430.203
In 2024, the liquidity ratio of PRO-DOMUS 77 (22430.20) 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.
In 2023, the interest coverage of PRO-DOMUS 77 (69.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PRO-DOMUS 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PRO-DOMUS 77 in 2023 is 143 k€.
PRO-DOMUS 77 recorded a net loss in 2024.
The headquarters of PRO-DOMUS 77 is located in LE VAUDOUE (77123), in the department Seine-et-Marne.
The tax return of PRO-DOMUS 77 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-DOMUS 77 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.