Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-14 (3 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MITRY-MORY (77290), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO INVEST : revenue, balance sheet and financial ratios
PRO INVEST is a French company
founded 3 years ago,
specialized in the sector Activités des sociétés holding.
Based in MITRY-MORY (77290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PRO INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
102.115
Liquidity indicators evolution PRO INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
50.209
102.115
Interest coverage
None
None
Sector positioning
Liquidity ratio
102.112024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of PRO INVEST (102.11) 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.
Positioning of PRO INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare PRO INVEST with other companies in the same sector:
The revenue of PRO INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is PRO INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of PRO INVEST ?
The headquarters of PRO INVEST is located in MITRY-MORY (77290), in the department Seine-et-Marne.
Where to find the tax return of PRO INVEST ?
The tax return of PRO INVEST 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 INVEST operate?
PRO INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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