SIREN : 789957602
PRODIMA is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BANDOL (83150), this company of category PME shows in 2023 a net income negative of -133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -133 496 € | -38 740 € | -41 662 € | -39 300 € | 960 € | 47 120 € | 43 061 € | 35 239 € |
| EBITDA | -151 322 € | -34 030 € | -34 017 € | -32 823 € | -34 603 € | -32 418 € | -40 497 € | -50 077 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PRODIMA records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-151 322 €
-150 070 €
-133 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
216.17%
30.88%
-5.027
In 2023, the debt ratio of PRODIMA (216.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PRODIMA (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PRODIMA (-5.03) 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 275.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.417
-18.454
In 2023, the liquidity ratio of PRODIMA (275.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PRODIMA (-18.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Compare PRODIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PRODIMA is not publicly disclosed (confidential accounts filed with INPI).
PRODIMA recorded a net loss in 2023.
The headquarters of PRODIMA is located in BANDOL (83150), in the department Var.
The tax return of PRODIMA 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).
PRODIMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.