Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRODCENTER 2 : revenue, balance sheet and financial ratios

PRODCENTER 2 is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2021 a net income positive of 111 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

Financial history - PRODCENTER 2 (SIREN 890713910)
Indicator 2021
Revenue N/C
Net income 111 223 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PRODCENTER 2 generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

111 223 €

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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. 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

73.294%

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

11.684%

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

72.4%

Solvency indicators evolution
PRODCENTER 2

Sector positioning

Debt ratio
73.29 2021
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Average

In 2021, the debt ratio of PRODCENTER 2 (73.29) 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
11.68% 2021
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Average

In 2021, the financial autonomy of PRODCENTER 2 (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.31. 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

92.307

Liquidity indicators evolution
PRODCENTER 2

Sector positioning

Liquidity ratio
92.31 2021
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Watch

In 2021, the liquidity ratio of PRODCENTER 2 (92.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PRODCENTER 2 in its sector

Comparison with sector Programmation informatique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 90 549€ to 404 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
90k€ 128k€ 404k€
128 345 € Range: 90 549€ - 404 289€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare PRODCENTER 2 with other companies in the same sector:

Frequently asked questions about PRODCENTER 2

What is the revenue of PRODCENTER 2 ?

The revenue of PRODCENTER 2 is not publicly disclosed (confidential accounts filed with INPI).

Is PRODCENTER 2 profitable?

Yes, PRODCENTER 2 generated a net profit of 111 k€ in 2021.

Where is the headquarters of PRODCENTER 2 ?

The headquarters of PRODCENTER 2 is located in PARIS (75001), in the department Paris.

Where to find the tax return of PRODCENTER 2 ?

The tax return of PRODCENTER 2 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 PRODCENTER 2 operate?

PRODCENTER 2 operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.