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

PROLOCAL : revenue, balance sheet and financial ratios

PROLOCAL is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-DENIS (93200), this company of category PME shows in 2021 a net income negative of -5 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 - PROLOCAL (SIREN 800738221)
Indicator 2021
Revenue N/C
Net income -4 710 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PROLOCAL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 710 €

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Chart evolution

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Assets

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Liabilities

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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 -663%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
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 (2021) ?
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

-662.767%

Solvency indicators evolution
PROLOCAL

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Excellent

In 2021, the debt ratio of PROLOCAL (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
-662.77% 2021
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Average

In 2021, the financial autonomy of PROLOCAL (-662.8%) 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 13.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

13.11

Liquidity indicators evolution
PROLOCAL

Sector positioning

Liquidity ratio
13.11 2021
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average

In 2021, the liquidity ratio of PROLOCAL (13.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PROLOCAL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare PROLOCAL with other companies in the same sector:

Frequently asked questions about PROLOCAL

What is the revenue of PROLOCAL ?

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

Is PROLOCAL profitable?

PROLOCAL recorded a net loss in 2021.

Where is the headquarters of PROLOCAL ?

The headquarters of PROLOCAL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of PROLOCAL ?

The tax return of PROLOCAL 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 PROLOCAL operate?

PROLOCAL 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.