PROLIAPAYE : revenue, balance sheet and financial ratios

PROLIAPAYE is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2019 a revenue of 38 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

Financial history - PROLIAPAYE (SIREN 811432939)
Indicator 2024 2023 2022 2019 2016
Revenue N/C N/C N/C 37 596 € 73 204 €
Net income 0 € 0 € 0 € -4 219 € 13 525 €
EBITDA N/C N/C N/C -3 226 € 17 616 €
Net margin N/C N/C N/C -11.2% 18.5%

Revenue and income statement

In 2024, PROLIAPAYE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 525.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

525.247

Liquidity indicators evolution
PROLIAPAYE

Sector positioning

Liquidity ratio
525.25 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of PROLIAPAYE (525.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROLIAPAYE

Positioning of PROLIAPAYE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare PROLIAPAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about PROLIAPAYE

What is the revenue of PROLIAPAYE ?

The revenue of PROLIAPAYE in 2019 is 38 k€.

Is PROLIAPAYE profitable?

PROLIAPAYE recorded a net loss in 2019.

Where is the headquarters of PROLIAPAYE ?

The headquarters of PROLIAPAYE is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.

Where to find the tax return of PROLIAPAYE ?

The tax return of PROLIAPAYE 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 PROLIAPAYE operate?

PROLIAPAYE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.