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PROBITAS INTERNATIONAL ORGANISATION : revenue, balance sheet and financial ratios

PROBITAS INTERNATIONAL ORGANISATION is a French company founded 5 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in JANVILLE-SUR-JUINE (91510), this company of category PME shows in 2021 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PROBITAS INTERNATIONAL ORGANISATION (SIREN 888217718)
Indicator 2021
Revenue N/C
Net income -10 399 €
EBITDA -3 794 €
Net margin N/C

Revenue and income statement

In 2021, PROBITAS INTERNATIONAL ORGANISATION records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 794 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 252 €

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

-10 399 €

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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 -651%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-650.931%

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

-18.151%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.174

Solvency indicators evolution
PROBITAS INTERNATIONAL ORGANISATION

Sector positioning

Debt ratio
-650.93 2021
2021
Q1: 0.0
Med: 6.79
Q3: 56.25
Excellent

In 2021, the debt ratio of PROBITAS INTERNATIONAL OR... (-650.93) 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
-18.15% 2021
2021
Q1: 16.06%
Med: 60.82%
Q3: 89.75%
Average

In 2021, the financial autonomy of PROBITAS INTERNATIONAL OR... (-18.1%) 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
-6.17 years 2021
2021
Q1: -0.94 years
Med: 0.01 years
Q3: 2.6 years
Excellent

In 2021, the repayment capacity of PROBITAS INTERNATIONAL OR... (-6.17) 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

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-568.371

Liquidity indicators evolution
PROBITAS INTERNATIONAL ORGANISATION

Sector positioning

Interest coverage
-568.37x 2021
2021
Q1: -14.34x
Med: 0.0x
Q3: 0.0x
Watch

In 2021, the interest coverage of PROBITAS INTERNATIONAL OR... (-568.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of PROBITAS INTERNATIONAL ORGANISATION in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare PROBITAS INTERNATIONAL ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about PROBITAS INTERNATIONAL ORGANISATION

What is the revenue of PROBITAS INTERNATIONAL ORGANISATION ?

The revenue of PROBITAS INTERNATIONAL ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is PROBITAS INTERNATIONAL ORGANISATION profitable?

PROBITAS INTERNATIONAL ORGANISATION recorded a net loss in 2021.

Where is the headquarters of PROBITAS INTERNATIONAL ORGANISATION ?

The headquarters of PROBITAS INTERNATIONAL ORGANISATION is located in JANVILLE-SUR-JUINE (91510), in the department Essonne.

Where to find the tax return of PROBITAS INTERNATIONAL ORGANISATION ?

The tax return of PROBITAS INTERNATIONAL ORGANISATION 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 PROBITAS INTERNATIONAL ORGANISATION operate?

PROBITAS INTERNATIONAL ORGANISATION operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.