PRO-TIG : revenue, balance sheet and financial ratios

PRO-TIG is a French company founded 18 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ALES (30100), this company of category PME shows in 2018 a revenue of 777 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-TIG (SIREN 504153693)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 777 058 € 572 844 € 517 548 €
Net income 0 € 0 € 0 € 62 795 € 28 887 € 29 002 €
EBITDA N/C N/C N/C 84 423 € 38 528 € 46 779 €
Net margin N/C N/C N/C 8.1% 5.0% 5.6%

Revenue and income statement

In 2023, PRO-TIG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 29 k€ -> 0 €.

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.37%

Financial autonomy (2023) ?
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

18.307%

Asset age ratio (2023) ?
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

13.0%

Solvency indicators evolution
PRO-TIG

Sector positioning

Debt ratio
39.37 2023
2021
2022
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Average +8 pts over 3 years

In 2023, the debt ratio of PRO-TIG (39.37) 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
18.31% 2023
2021
2022
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Watch

In 2023, the financial autonomy of PRO-TIG (18.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

284.401

Liquidity indicators evolution
PRO-TIG

Sector positioning

Liquidity ratio
284.4 2023
2021
2022
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Good -12 pts over 3 years

In 2023, the liquidity ratio of PRO-TIG (284.40) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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-TIG

Positioning of PRO-TIG in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare PRO-TIG with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about PRO-TIG

What is the revenue of PRO-TIG ?

The revenue of PRO-TIG in 2018 is 777 k€.

Is PRO-TIG profitable?

Yes, PRO-TIG generated a net profit of 63 k€ in 2018.

Where is the headquarters of PRO-TIG ?

The headquarters of PRO-TIG is located in ALES (30100), in the department Gard.

Where to find the tax return of PRO-TIG ?

The tax return of PRO-TIG 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-TIG operate?

PRO-TIG operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.