PRO EXPERT CONSEIL S.A.S. : revenue, balance sheet and financial ratios

PRO EXPERT CONSEIL S.A.S. is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHAPONOST (69630), this company of category PME shows in 2021 a revenue of 7 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

Financial history - PRO EXPERT CONSEIL S.A.S. (SIREN 827776378)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C 7 104 € 14 520 € 16 623 € 700 €
Net income -2 106 € -1 244 € 1 675 € 9 452 € 8 901 € -18 052 €
EBITDA N/C N/C 2 215 € 9 535 € 9 263 € -17 324 €
Net margin N/C N/C 23.6% 65.1% 53.5% -2578.9%

Revenue and income statement

In 2024, PRO EXPERT CONSEIL S.A.S. records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 106 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

303.802%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.542%

Solvency indicators evolution
PRO EXPERT CONSEIL S.A.S.

Sector positioning

Debt ratio
303.8 2024
2021
2022
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average

In 2024, the debt ratio of PRO EXPERT CONSEIL S.A.S. (303.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.54% 2024
2021
2022
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average -22 pts over 3 years

In 2024, the financial autonomy of PRO EXPERT CONSEIL S.A.S. (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.15 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of PRO EXPERT CONSEIL S.A.S. (3.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

241.259

Liquidity indicators evolution
PRO EXPERT CONSEIL S.A.S.

Sector positioning

Liquidity ratio
241.26 2024
2021
2022
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average -30 pts over 3 years

In 2024, the liquidity ratio of PRO EXPERT CONSEIL S.A.S. (241.26) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of PRO EXPERT CONSEIL S.A.S. (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRO EXPERT CONSEIL S.A.S.

Positioning of PRO EXPERT CONSEIL S.A.S. in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare PRO EXPERT CONSEIL S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PRO EXPERT CONSEIL S.A.S.

What is the revenue of PRO EXPERT CONSEIL S.A.S. ?

The revenue of PRO EXPERT CONSEIL S.A.S. in 2021 is 7 k€.

Is PRO EXPERT CONSEIL S.A.S. profitable?

PRO EXPERT CONSEIL S.A.S. recorded a net loss in 2024.

Where is the headquarters of PRO EXPERT CONSEIL S.A.S. ?

The headquarters of PRO EXPERT CONSEIL S.A.S. is located in CHAPONOST (69630), in the department Rhone.

Where to find the tax return of PRO EXPERT CONSEIL S.A.S. ?

The tax return of PRO EXPERT CONSEIL S.A.S. 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).

In which sector does PRO EXPERT CONSEIL S.A.S. operate?

PRO EXPERT CONSEIL S.A.S. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.