Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRO-OCCITANIE CLEAN : revenue, balance sheet and financial ratios

PRO-OCCITANIE CLEAN is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PIERRE-DE-LAGES (31570), this company of category PME has financial data available below. 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

Financial history - PRO-OCCITANIE CLEAN (SIREN 850871963)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, PRO-OCCITANIE CLEAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.703%

Financial autonomy (2020) ?
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

21.446%

Asset age ratio (2020) ?
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

66.1%

Solvency indicators evolution
PRO-OCCITANIE CLEAN

Sector positioning

Debt ratio
41.7 2020
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Average

In 2020, the debt ratio of PRO-OCCITANIE CLEAN (41.70) 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
21.45% 2020
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Average

In 2020, the financial autonomy of PRO-OCCITANIE CLEAN (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

190.116

Liquidity indicators evolution
PRO-OCCITANIE CLEAN

Sector positioning

Liquidity ratio
190.12 2020
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Good

In 2020, the liquidity ratio of PRO-OCCITANIE CLEAN (190.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PRO-OCCITANIE CLEAN in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare PRO-OCCITANIE CLEAN with other companies in the same sector:

Frequently asked questions about PRO-OCCITANIE CLEAN

What is the revenue of PRO-OCCITANIE CLEAN ?

The revenue of PRO-OCCITANIE CLEAN is not publicly disclosed (confidential accounts filed with INPI).

Is PRO-OCCITANIE CLEAN profitable?

Profitability information is not publicly available.

Where is the headquarters of PRO-OCCITANIE CLEAN ?

The headquarters of PRO-OCCITANIE CLEAN is located in SAINT-PIERRE-DE-LAGES (31570), in the department Haute-Garonne.

Where to find the tax return of PRO-OCCITANIE CLEAN ?

The tax return of PRO-OCCITANIE CLEAN 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-OCCITANIE CLEAN operate?

PRO-OCCITANIE CLEAN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.