SIREN : 799452859
PROCESS COURTAGE is a French company founded 12 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of -847€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 |
|---|---|---|
| Revenue | -847 € | 402 384 € |
| Net income | -21 809 € | 142 803 € |
| EBITDA | -22 155 € | 200 358 € |
| Net margin | 2574.9% | 35.5% |
In 2021, PROCESS COURTAGE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-847 €
-847 €
-22 155 €
-21 402 €
-21 809 €
2615.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1857%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2664.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1857.342%
-4.757%
2663.991%
-1.183
In 2021, the debt ratio of PROCESS COURTAGE (-1857.34) 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.
In 2021, the financial autonomy of PROCESS COURTAGE (-4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of PROCESS COURTAGE (-1.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 605.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.129
-2.144
In 2021, the liquidity ratio of PROCESS COURTAGE (605.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PROCESS COURTAGE (-2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -10404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 10487 days of the operating cycle (retail model). WCR is negative (-12540 days): operations structurally generate cash.
29 504 €
-10404 j
83 j
0 j
-12540 j
Compare PROCESS COURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of PROCESS COURTAGE in 2021 is -847€.
PROCESS COURTAGE recorded a net loss in 2021.
The headquarters of PROCESS COURTAGE is located in PARIS (75009), in the department Paris.
The tax return of PROCESS COURTAGE 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).
PROCESS COURTAGE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.