SIREN : 821646288
PRO-FINI is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a revenue of 88 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 87 810 € | 48 022 € |
| Net income | -8 028 € | 10 041 € | -11 691 € |
| EBITDA | -6 279 € | 12 689 € | -7 637 € |
| Net margin | N/C | 11.4% | -24.3% |
In 2024, PRO-FINI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-3 583 €
-6 279 €
-7 808 €
-8 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.227%
2.857%
-0.002
In 2024, the debt ratio of PRO-FINI (3.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRO-FINI (2.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PRO-FINI (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 875.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
875.099
0.0
In 2024, the liquidity ratio of PRO-FINI (875.10) 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 2024, the interest coverage of PRO-FINI (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.
0 €
0 j
0 j
0 j
Compare PRO-FINI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PRO-FINI in 2022 is 88 k€.
PRO-FINI recorded a net loss in 2024.
The headquarters of PRO-FINI is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of PRO-FINI 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-FINI operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.