SIREN : 823920251
PRO G HABITAT is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in COIGNIERES (78310), this company of category PME shows in 2017 a net income negative of -37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -36 549 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, PRO G HABITAT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 549 €
The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-224.841%
-55.833%
In 2017, the debt ratio of PRO G HABITAT (-224.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of PRO G HABITAT (-55.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.958
In 2017, the liquidity ratio of PRO G HABITAT (99.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare PRO G HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PRO G HABITAT is not publicly disclosed (confidential accounts filed with INPI).
PRO G HABITAT recorded a net loss in 2017.
The headquarters of PRO G HABITAT is located in COIGNIERES (78310), in the department Yvelines.
The tax return of PRO G HABITAT 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 G HABITAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.