SIREN : 801821745
PRO PC is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 544 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 543 735 € | 392 693 € | 308 575 € |
| Net income | 0 € | 43 063 € | 20 245 € | 9 898 € |
| EBITDA | N/C | 55 265 € | 27 524 € | 19 777 € |
| Net margin | N/C | 7.9% | 5.2% | 3.2% |
In 2019, PRO PC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.69%
4.01%
53.1%
In 2019, the debt ratio of PRO PC (24.69) 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 2019, the financial autonomy of PRO PC (4.0%) 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 2018, the repayment capacity of PRO PC (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 115.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.25
In 2019, the liquidity ratio of PRO PC (115.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of PRO PC (0.1x) 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: 2688 days. Excellent situation: suppliers finance 2688 days of the operating cycle (retail model).
0 €
0 j
2688 j
0 j
Compare PRO PC with other companies in the same sector:
The revenue of PRO PC in 2018 is 544 k€.
Yes, PRO PC generated a net profit of 43 k€ in 2018.
The headquarters of PRO PC is located in PARIS (75009), in the department Paris.
The tax return of PRO PC 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 PC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.