SIREN : 523990513
PROCOLE is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in RENNES (35000), this company of category PME shows in 2016 a net income negative of -18 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -18 119 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, PROCOLE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.582%
92.416%
51.7%
In 2016, the debt ratio of PROCOLE (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of PROCOLE (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1360.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1360.898
In 2016, the liquidity ratio of PROCOLE (1360.90) 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.
Compare PROCOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PROCOLE is not publicly disclosed (confidential accounts filed with INPI).
PROCOLE recorded a net loss in 2016.
The headquarters of PROCOLE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of PROCOLE 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).
PROCOLE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.