PRO INVEST ASSOCIES EN ABREGE PIA : revenue, balance sheet and financial ratios

PRO INVEST ASSOCIES EN ABREGE PIA is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 INVEST ASSOCIES EN ABREGE PIA (SIREN 788926806)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 183 861 € N/C 927 044 € 757 041 € 871 644 € 857 463 € 960 503 € N/C
Net income -623 615 € 726 148 € 449 022 € 166 838 € 353 897 € 78 036 € 168 714 € 315 499 € 311 304 €
EBITDA N/C 852 597 € N/C 545 040 € 463 390 € 384 453 € 558 125 € 435 981 € N/C
Net margin N/C 61.3% N/C 18.0% 46.7% 9.0% 19.7% 32.8% N/C

Revenue and income statement

In 2024, PRO INVEST ASSOCIES EN ABREGE PIA records a net loss of 624 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-623 615 €

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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 229%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

228.764%

Financial autonomy (2024) ?
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

26.232%

Asset age ratio (2024) ?
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

77.4%

Solvency indicators evolution
PRO INVEST ASSOCIES EN ABREGE PIA

Sector positioning

Debt ratio
228.76 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of PRO INVEST ASSOCIES EN AB... (228.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.23% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +9 pts over 3 years

In 2024, the financial autonomy of PRO INVEST ASSOCIES EN AB... (26.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.25 years 2023
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average

In 2023, the repayment capacity of PRO INVEST ASSOCIES EN AB... (5.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

242.67

Liquidity indicators evolution
PRO INVEST ASSOCIES EN ABREGE PIA

Sector positioning

Liquidity ratio
242.67 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -14 pts over 3 years

In 2024, the liquidity ratio of PRO INVEST ASSOCIES EN AB... (242.67) 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.

Interest coverage
35.19x 2023
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Excellent

In 2023, the interest coverage of PRO INVEST ASSOCIES EN AB... (35.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 INVEST ASSOCIES EN ABREGE PIA

Positioning of PRO INVEST ASSOCIES EN ABREGE PIA in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PRO INVEST ASSOCIES EN ABREGE PIA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PRO INVEST ASSOCIES EN ABREGE PIA

What is the revenue of PRO INVEST ASSOCIES EN ABREGE PIA ?

The revenue of PRO INVEST ASSOCIES EN ABREGE PIA in 2023 is 1.2 M€.

Is PRO INVEST ASSOCIES EN ABREGE PIA profitable?

PRO INVEST ASSOCIES EN ABREGE PIA recorded a net loss in 2024.

Where is the headquarters of PRO INVEST ASSOCIES EN ABREGE PIA ?

The headquarters of PRO INVEST ASSOCIES EN ABREGE PIA is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of PRO INVEST ASSOCIES EN ABREGE PIA ?

The tax return of PRO INVEST ASSOCIES EN ABREGE PIA 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 ASSOCIES EN ABREGE PIA operate?

PRO INVEST ASSOCIES EN ABREGE PIA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.