SIREN : 339756504
PROMAT FORMATION is a French company founded 39 years ago, specialized in the sector Formation continue d'adultes. Based in LE HAVRE (76600), this company of category PME shows in 2024 a net income negative of -8 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 | 2024 | 2023 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 022 € | 2 573 € | 19 280 € | -10 074 € | 4 458 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, PROMAT FORMATION records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 609%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
608.62%
5.893%
5.3%
In 2024, the debt ratio of PROMAT FORMATION (608.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PROMAT FORMATION (5.9%) 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 107.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.049
In 2024, the liquidity ratio of PROMAT FORMATION (107.05) 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.
Compare PROMAT FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PROMAT FORMATION is not publicly disclosed (confidential accounts filed with INPI).
PROMAT FORMATION recorded a net loss in 2024.
The headquarters of PROMAT FORMATION is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of PROMAT FORMATION 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).
PROMAT FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.