SIREN : 447807371
PRO G IMMOBILIER is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in CROTS (05200), this company of category PME shows in 2022 a net income negative of -152€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -152 € | -144 € | -140 € | -146 € | -147 € | -408 € | -1 121 € | -360 € |
| EBITDA | -152 € | -144 € | -140 € | -146 € | -267 € | -408 € | -427 € | -360 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, PRO G IMMOBILIER records a net loss of 152 €. This deficit will reduce equity on the balance sheet.
-152 €
-152 €
-152 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 22109%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-98.908%
22109.302%
0.0
In 2022, the debt ratio of PRO G IMMOBILIER (-98.91) 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 2022, the financial autonomy of PRO G IMMOBILIER (22109.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PRO G IMMOBILIER (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 0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.445
0.0
In 2022, the liquidity ratio of PRO G IMMOBILIER (0.45) 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.
In 2022, the interest coverage of PRO G IMMOBILIER (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model).
0 €
0 j
292 j
0 j
Compare PRO G IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PRO G IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
PRO G IMMOBILIER recorded a net loss in 2022.
The headquarters of PRO G IMMOBILIER is located in CROTS (05200), in the department Hautes-Alpes.
The tax return of PRO G IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.