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

PRO TECH ROUTES : revenue, balance sheet and financial ratios

PRO TECH ROUTES is a French company founded 16 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2022 a net income negative of -167 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

Financial history - PRO TECH ROUTES (SIREN 522141753)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -167 474 € 84 279 € -47 516 € 112 428 € 98 914 € 25 163 € 40 549 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, PRO TECH ROUTES records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-167 474 €

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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 153%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.077%

Financial autonomy (2022) ?
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

28.912%

Asset age ratio (2022) ?
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

37.8%

Solvency indicators evolution
PRO TECH ROUTES

Sector positioning

Debt ratio
153.08 2022
2020
2021
2022
Q1: 0.0
Med: 20.12
Q3: 82.46
Watch +9 pts over 3 years

In 2022, the debt ratio of PRO TECH ROUTES (153.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.91% 2022
2020
2021
2022
Q1: 8.0%
Med: 37.3%
Q3: 63.43%
Average -11 pts over 3 years

In 2022, the financial autonomy of PRO TECH ROUTES (28.9%) 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 191.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

191.362

Liquidity indicators evolution
PRO TECH ROUTES

Sector positioning

Liquidity ratio
191.36 2022
2020
2021
2022
Q1: 144.72
Med: 246.62
Q3: 374.6
Average

In 2022, the liquidity ratio of PRO TECH ROUTES (191.36) 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 TECH ROUTES in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare PRO TECH ROUTES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about PRO TECH ROUTES

What is the revenue of PRO TECH ROUTES ?

The revenue of PRO TECH ROUTES is not publicly disclosed (confidential accounts filed with INPI).

Is PRO TECH ROUTES profitable?

PRO TECH ROUTES recorded a net loss in 2022.

Where is the headquarters of PRO TECH ROUTES ?

The headquarters of PRO TECH ROUTES is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.

Where to find the tax return of PRO TECH ROUTES ?

The tax return of PRO TECH ROUTES 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 TECH ROUTES operate?

PRO TECH ROUTES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.