SIREN : 789068715
PROEXPRESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 3 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 2 905 € | 51 007 € | 500 028 € |
| Net income | -45 975 € | -56 460 € | -76 659 € | 51 356 € |
| EBITDA | -44 279 € | -46 303 € | -72 611 € | 88 800 € |
| Net margin | N/C | -1943.5% | -150.3% | 10.3% |
In 2021, PROEXPRESS records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-44 279 €
-45 615 €
-45 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
106.553%
18.216%
0.0
In 2021, the debt ratio of PROEXPRESS (106.55) 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 2021, the financial autonomy of PROEXPRESS (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PROEXPRESS (0.00) 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 116.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.59
-0.678
In 2021, the liquidity ratio of PROEXPRESS (116.59) 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.
In 2021, the interest coverage of PROEXPRESS (-0.7x) 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: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model).
0 €
0 j
157 j
0 j
Compare PROEXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PROEXPRESS in 2020 is 3 k€.
PROEXPRESS recorded a net loss in 2021.
The headquarters of PROEXPRESS is located in PARIS (75019), in the department Paris.
The tax return of PROEXPRESS 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).
PROEXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.