SIREN : 402412159
PRO LAUGIL is a French company founded 30 years ago, specialized in the sector Activités de centres d'appels. Based in AUBAGNE (13400), this company of category PME shows in 2017 a net income negative of -5 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 788 € | -13 147 € |
| EBITDA | -6 163 € | -4 171 € |
| Net margin | N/C | N/C |
In 2017, PRO LAUGIL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-6 163 €
-4 810 €
-4 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.943%
0.0
0.1%
In 2017, the debt ratio of PRO LAUGIL (0.00) 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 LAUGIL (94.9%) 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 2017, the repayment capacity of PRO LAUGIL (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 1972.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1972.205
0.0
In 2017, the liquidity ratio of PRO LAUGIL (1972.20) 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 2017, the interest coverage of PRO LAUGIL (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.
0 €
0 j
0 j
0 j
Compare PRO LAUGIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of PRO LAUGIL is not publicly disclosed (confidential accounts filed with INPI).
PRO LAUGIL recorded a net loss in 2017.
The headquarters of PRO LAUGIL is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of PRO LAUGIL 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 LAUGIL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.