SIREN : 493125447
PRO - IMMO SARL is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in VINCENNES (94300), this company of category PME shows in 2016 a net income positive of 83 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 82 753 € |
| EBITDA | -7 037 € |
| Net margin | N/C |
In 2016, PRO - IMMO SARL generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 037 €
-7 037 €
82 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 2623%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2622.875%
3.672%
20.917
In 2016, the debt ratio of PRO - IMMO SARL (2622.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of PRO - IMMO SARL (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PRO - IMMO SARL (20.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1158056.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1158056.667
-193.307
In 2016, the liquidity ratio of PRO - IMMO SARL (1158056.67) 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 2016, the interest coverage of PRO - IMMO SARL (-193.3x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of PRO - IMMO SARL is estimated at
194 345 €
(range 60 371€ - 534 722€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRO - IMMO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PRO - IMMO SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, PRO - IMMO SARL generated a net profit of 83 k€ in 2016.
The headquarters of PRO - IMMO SARL is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of PRO - IMMO SARL 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 - IMMO SARL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.