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PROBAT PLUS : revenue, balance sheet and financial ratios

PROBAT PLUS is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2024 a net income negative of -386€. 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 - PROBAT PLUS (SIREN 878994425)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -386 € -386 € -295 € -301 € -320 €
EBITDA N/C N/C -295 € -301 € -320 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PROBAT PLUS records a net loss of 386 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-386 €

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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 -151%. 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 -195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-151.159%

Financial autonomy (2024) ?
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

-195.467%

Solvency indicators evolution
PROBAT PLUS

Sector positioning

Debt ratio
-151.16 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Excellent

In 2024, the debt ratio of PROBAT PLUS (-151.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-195.47% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average -50 pts over 3 years

In 2024, the financial autonomy of PROBAT PLUS (-195.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Excellent

In 2022, the repayment capacity of PROBAT PLUS (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.

Positioning of PROBAT PLUS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PROBAT PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PROBAT PLUS

What is the revenue of PROBAT PLUS ?

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

Is PROBAT PLUS profitable?

PROBAT PLUS recorded a net loss in 2024.

Where is the headquarters of PROBAT PLUS ?

The headquarters of PROBAT PLUS is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.

Where to find the tax return of PROBAT PLUS ?

The tax return of PROBAT PLUS 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 PROBAT PLUS operate?

PROBAT PLUS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.