Employees: NN (None)Legal category: 5202Size: PMECreation date: 2014-11-04 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ECULLY (69130), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROBA : revenue, balance sheet and financial ratios
PROBA is a French company
founded 11 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ECULLY (69130),
this company of category PME
shows in 2021 a net income positive of 279 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PROBA generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
278 878 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 378%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
378.093%
Financial autonomy (2021)
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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
19.757%
Solvency indicators evolution PROBA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
378.093
Financial autonomy
19.757
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
378.092021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average
In 2021, the debt ratio of PROBA (378.09) 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
19.76%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average
In 2021, the financial autonomy of PROBA (19.8%) 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 1804.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1804.177
Liquidity indicators evolution PROBA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1804.177
Interest coverage
None
Sector positioning
Liquidity ratio
1804.182021
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good
In 2021, the liquidity ratio of PROBA (1804.18) 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 PROBA in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 273 083€ to 3 125 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
273k€1334k€3125k€
1 334 744 €Range: 273 083€ - 3 125 500€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare PROBA with other companies in the same sector:
The revenue of PROBA is not publicly disclosed (confidential accounts filed with INPI).
Is PROBA profitable?
Yes, PROBA generated a net profit of 279 k€ in 2021.
Where is the headquarters of PROBA ?
The headquarters of PROBA is located in ECULLY (69130), in the department Rhone.
Where to find the tax return of PROBA ?
The tax return of PROBA 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 PROBA operate?
PROBA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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