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

PRODENT LITTORAL : revenue, balance sheet and financial ratios

PRODENT LITTORAL is a French company founded 34 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in DUNKERQUE (59240), this company of category PME shows in 2022 a net income negative of -42 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 - PRODENT LITTORAL (SIREN 385312301)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -42 446 € 26 891 € 1 165 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, PRODENT LITTORAL records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 446 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.958%

Financial autonomy (2022) ?
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

19.154%

Asset age ratio (2022) ?
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

65.0%

Solvency indicators evolution
PRODENT LITTORAL

Sector positioning

Debt ratio
80.96 2022
2020
2021
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Average

In 2022, the debt ratio of PRODENT LITTORAL (80.96) 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
19.15% 2022
2020
2021
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Average

In 2022, the financial autonomy of PRODENT LITTORAL (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

62.892

Liquidity indicators evolution
PRODENT LITTORAL

Sector positioning

Liquidity ratio
62.89 2022
2020
2021
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Watch -23 pts over 3 years

In 2022, the liquidity ratio of PRODENT LITTORAL (62.89) 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 PRODENT LITTORAL in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare PRODENT LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about PRODENT LITTORAL

What is the revenue of PRODENT LITTORAL ?

The revenue of PRODENT LITTORAL is not publicly disclosed (confidential accounts filed with INPI).

Is PRODENT LITTORAL profitable?

PRODENT LITTORAL recorded a net loss in 2022.

Where is the headquarters of PRODENT LITTORAL ?

The headquarters of PRODENT LITTORAL is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of PRODENT LITTORAL ?

The tax return of PRODENT LITTORAL 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 PRODENT LITTORAL operate?

PRODENT LITTORAL operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.