Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRO-FUSION SAS : revenue, balance sheet and financial ratios

PRO-FUSION SAS is a French company founded 13 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in NOTH (23300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRO-FUSION SAS (SIREN 792485898)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PRO-FUSION SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.466%

Financial autonomy (2017) ?
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

22.073%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.7%

Solvency indicators evolution
PRO-FUSION SAS

Sector positioning

Debt ratio
74.47 2017
2016
2017
Q1: 2.78
Med: 20.12
Q3: 54.81
Watch

In 2017, the debt ratio of PRO-FUSION SAS (74.47) 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.

Financial autonomy
22.07% 2017
2016
2017
Q1: 26.71%
Med: 47.61%
Q3: 63.29%
Average -9 pts over 2 years

In 2017, the financial autonomy of PRO-FUSION SAS (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

187.564

Liquidity indicators evolution
PRO-FUSION SAS

Sector positioning

Liquidity ratio
187.56 2017
2016
2017
Q1: 159.99
Med: 223.53
Q3: 329.15
Average

In 2017, the liquidity ratio of PRO-FUSION SAS (187.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 474 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

141 j

Supplier credit (2017) ?
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

474 j

Inventory turnover (2017) ?
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-FUSION SAS

Positioning of PRO-FUSION SAS in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare PRO-FUSION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about PRO-FUSION SAS

What is the revenue of PRO-FUSION SAS ?

The revenue of PRO-FUSION SAS is not publicly disclosed (confidential accounts filed with INPI).

Is PRO-FUSION SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of PRO-FUSION SAS ?

The headquarters of PRO-FUSION SAS is located in NOTH (23300), in the department Creuse.

Where to find the tax return of PRO-FUSION SAS ?

The tax return of PRO-FUSION SAS 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-FUSION SAS operate?

PRO-FUSION SAS operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.