PROBATI PACA : revenue, balance sheet and financial ratios

PROBATI PACA is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2019 a revenue of 975 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 - PROBATI PACA (SIREN 824903637)
Indicator 2021 2019 2017
Revenue N/C 974 659 € 295 621 €
Net income 0 € 46 313 € 36 078 €
EBITDA N/C 91 927 € 60 856 €
Net margin N/C 4.8% 12.2%

Revenue and income statement

In 2021, PROBATI PACA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 36 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 34%. 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

179.467%

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

33.955%

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

42.6%

Solvency indicators evolution
PROBATI PACA

Sector positioning

Debt ratio
179.47 2021
2017
2019
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Average

In 2021, the debt ratio of PROBATI PACA (179.47) 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
33.95% 2021
2017
2019
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good

In 2021, the financial autonomy of PROBATI PACA (34.0%) 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.

Repayment capacity
-0.06 years 2019
2017
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Excellent -28 pts over 2 years

In 2019, the repayment capacity of PROBATI PACA (-0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.91. 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

184.906

Liquidity indicators evolution
PROBATI PACA

Sector positioning

Liquidity ratio
184.91 2021
2017
2019
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Average +23 pts over 3 years

In 2021, the liquidity ratio of PROBATI PACA (184.91) 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.

Interest coverage
0.0x 2019
2017
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.07x
Average -6 pts over 2 years

In 2019, the interest coverage of PROBATI PACA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PROBATI PACA

Positioning of PROBATI PACA 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 PROBATI PACA 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 PROBATI PACA

What is the revenue of PROBATI PACA ?

The revenue of PROBATI PACA in 2019 is 975 k€.

Is PROBATI PACA profitable?

Yes, PROBATI PACA generated a net profit of 46 k€ in 2019.

Where is the headquarters of PROBATI PACA ?

The headquarters of PROBATI PACA is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of PROBATI PACA ?

The tax return of PROBATI PACA 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 PROBATI PACA operate?

PROBATI PACA 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.