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

PROMECA INTERNATIONAL : revenue, balance sheet and financial ratios

PROMECA INTERNATIONAL is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2024 a net income negative of -69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PROMECA INTERNATIONAL (SIREN 885053983)
Indicator 2024 2022
Revenue N/C N/C
Net income -68 994 € 110 939 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PROMECA INTERNATIONAL records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 994 €

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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 23%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.699%

Financial autonomy (2024) ?
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

37.292%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.3%

Solvency indicators evolution
PROMECA INTERNATIONAL

Sector positioning

Debt ratio
22.7 2024
2022
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of PROMECA INTERNATIONAL (22.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.29% 2024
2022
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average

In 2024, the financial autonomy of PROMECA INTERNATIONAL (37.3%) 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 172.15. 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

172.148

Liquidity indicators evolution
PROMECA INTERNATIONAL

Sector positioning

Liquidity ratio
172.15 2024
2022
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average -6 pts over 2 years

In 2024, the liquidity ratio of PROMECA INTERNATIONAL (172.15) 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 PROMECA INTERNATIONAL in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare PROMECA INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PROMECA INTERNATIONAL

What is the revenue of PROMECA INTERNATIONAL ?

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

Is PROMECA INTERNATIONAL profitable?

PROMECA INTERNATIONAL recorded a net loss in 2024.

Where is the headquarters of PROMECA INTERNATIONAL ?

The headquarters of PROMECA INTERNATIONAL is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of PROMECA INTERNATIONAL ?

The tax return of PROMECA INTERNATIONAL 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 PROMECA INTERNATIONAL operate?

PROMECA INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.