SIREN : 525317681
PRODULIS is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GORDES (84220), this company of category PME shows in 2016 a revenue of 319 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 318 678 € |
| Net income | -172 959 € | -149 233 € | 253 063 € |
| EBITDA | N/C | N/C | -163 983 € |
| Net margin | N/C | N/C | 79.4% |
In 2019, PRODULIS records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.
-172 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.245%
91.481%
77.7%
In 2019, the debt ratio of PRODULIS (8.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PRODULIS (91.5%) 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.
In 2016, the repayment capacity of PRODULIS (-0.57) 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 6571.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6571.025
In 2019, the liquidity ratio of PRODULIS (6571.02) 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.
In 2016, the interest coverage of PRODULIS (-72.5x) 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.
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Compare PRODULIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PRODULIS in 2016 is 319 k€.
PRODULIS recorded a net loss in 2019.
The headquarters of PRODULIS is located in GORDES (84220), in the department Vaucluse.
The tax return of PRODULIS 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).
PRODULIS 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.