SIREN : 829489731
PROMALUX is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DRANCY (93700), this company of category PME shows in 2023 a net income negative of -31 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -31 266 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, PROMALUX records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
46.353%
32.647%
49.1%
In 2023, the debt ratio of PROMALUX (46.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PROMALUX (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.898
In 2023, the liquidity ratio of PROMALUX (143.90) 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.
Compare PROMALUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PROMALUX is not publicly disclosed (confidential accounts filed with INPI).
PROMALUX recorded a net loss in 2023.
The headquarters of PROMALUX is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of PROMALUX 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).
PROMALUX operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.