Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROLIMP : revenue, balance sheet and financial ratios

PROLIMP is a French company founded 3 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BEZONS (95870), this company of category PME shows in 2023 a net income negative of -299€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROLIMP (SIREN 947959508)
Indicator 2023
Revenue N/C
Net income -299 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PROLIMP records a net loss of 299 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-299 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-22.511%

Solvency indicators evolution
PROLIMP

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 14.67
Q3: 59.94
Excellent

In 2023, the debt ratio of PROLIMP (0.00) 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
-22.51% 2023
2023
Q1: 7.8%
Med: 29.31%
Q3: 52.27%
Watch

In 2023, the financial autonomy of PROLIMP (-22.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

81.625

Liquidity indicators evolution
PROLIMP

Sector positioning

Liquidity ratio
81.62 2023
2023
Q1: 118.27
Med: 173.83
Q3: 267.43
Watch

In 2023, the liquidity ratio of PROLIMP (81.62) 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 PROLIMP in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare PROLIMP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about PROLIMP

What is the revenue of PROLIMP ?

The revenue of PROLIMP is not publicly disclosed (confidential accounts filed with INPI).

Is PROLIMP profitable?

PROLIMP recorded a net loss in 2023.

Where is the headquarters of PROLIMP ?

The headquarters of PROLIMP is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of PROLIMP ?

The tax return of PROLIMP 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 PROLIMP operate?

PROLIMP operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.