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

PROBALBAT : revenue, balance sheet and financial ratios

PROBALBAT is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in REIMS (51100), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROBALBAT (SIREN 851728600)
Indicator 2021 2020
Revenue N/C N/C
Net income -7 710 € 20 204 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, PROBALBAT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 710 €

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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 10%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.803%

Financial autonomy (2021) ?
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

30.008%

Asset age ratio (2021) ?
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

37.1%

Solvency indicators evolution
PROBALBAT

Sector positioning

Debt ratio
9.8 2021
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Good -5 pts over 2 years

In 2021, the debt ratio of PROBALBAT (9.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.01% 2021
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Good -16 pts over 2 years

In 2021, the financial autonomy of PROBALBAT (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

137.407

Liquidity indicators evolution
PROBALBAT

Sector positioning

Liquidity ratio
137.41 2021
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average -44 pts over 2 years

In 2021, the liquidity ratio of PROBALBAT (137.41) 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 PROBALBAT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare PROBALBAT with other companies in the same sector:

Frequently asked questions about PROBALBAT

What is the revenue of PROBALBAT ?

The revenue of PROBALBAT is not publicly disclosed (confidential accounts filed with INPI).

Is PROBALBAT profitable?

PROBALBAT recorded a net loss in 2021.

Where is the headquarters of PROBALBAT ?

The headquarters of PROBALBAT is located in REIMS (51100), in the department Marne.

Where to find the tax return of PROBALBAT ?

The tax return of PROBALBAT 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 PROBALBAT operate?

PROBALBAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.