Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-05-09 (36 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: VERNOUILLET (28500), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO'INOX SARL : revenue, balance sheet and financial ratios
PRO'INOX SARL is a French company
founded 36 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in VERNOUILLET (28500),
this company of category PME
shows in 2019 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO'INOX SARL (SIREN 350840260)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-30 093 €
-96 332 €
26 174 €
18 418 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, PRO'INOX SARL records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 093 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.318%
Financial autonomy (2019)
?
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
39.499%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
7.519
2.679
41.812
0.318
Financial autonomy
61.702
60.556
42.33
39.499
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.322019
2017
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.47
Excellent
In 2019, the debt ratio of PRO'INOX SARL (0.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
39.5%2019
2017
2018
2019
Q1: 25.7%
Med: 43.05%
Q3: 59.43%
Average-31 pts over 3 years
In 2019, the financial autonomy of PRO'INOX SARL (39.5%) 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 150.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
150.537
Liquidity indicators evolution PRO'INOX SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
275.008
234.779
155.303
150.537
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
150.542019
2017
2018
2019
Q1: 152.17
Med: 212.19
Q3: 301.04
Watch-35 pts over 3 years
In 2019, the liquidity ratio of PRO'INOX SARL (150.54) 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 PRO'INOX SARL in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare PRO'INOX SARL with other companies in the same sector:
The revenue of PRO'INOX SARL is not publicly disclosed (confidential accounts filed with INPI).
Is PRO'INOX SARL profitable?
PRO'INOX SARL recorded a net loss in 2019.
Where is the headquarters of PRO'INOX SARL ?
The headquarters of PRO'INOX SARL is located in VERNOUILLET (28500), in the department Eure-et-Loir.
Where to find the tax return of PRO'INOX SARL ?
The tax return of PRO'INOX SARL 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 PRO'INOX SARL operate?
PRO'INOX SARL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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