Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-30 (5 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75001), Paris
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.
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)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 223 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
73.294
Financial autonomy
11.684
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.292021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
92.307
Interest coverage
None
Sector positioning
Liquidity ratio
92.312021
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 value2021
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:
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.
Item evolution
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