SIREN : 888712841
PROFORMA is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in BERTEAUCOURT-LES-THENNES (80110), this company of category PME shows in 2024 a net income negative of -46 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -46 139 € | 31 412 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PROFORMA records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 139 €
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
362.564%
3.557%
In 2024, the debt ratio of PROFORMA (362.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PROFORMA (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare PROFORMA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PROFORMA is not publicly disclosed (confidential accounts filed with INPI).
PROFORMA recorded a net loss in 2024.
The headquarters of PROFORMA is located in BERTEAUCOURT-LES-THENNES (80110), in the department Somme.
The tax return of PROFORMA 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).
PROFORMA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.