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

PROMETHEE CONSEIL : revenue, balance sheet and financial ratios

PROMETHEE CONSEIL is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRAVESON (13690), this company of category PME shows in 2023 a net income negative of -4 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 - PROMETHEE CONSEIL (SIREN 502567373)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income -3 779 € 7 365 € 84 900 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PROMETHEE CONSEIL records a net loss of 4 k€. 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

-3 779 €

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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 729%. 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 3%. 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

728.901%

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

3.416%

Asset age ratio (2023) ?
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

44.1%

Solvency indicators evolution
PROMETHEE CONSEIL

Sector positioning

Debt ratio
728.9 2023
2020
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average +50 pts over 3 years

In 2023, the debt ratio of PROMETHEE CONSEIL (728.90) 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
3.42% 2023
2020
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average

In 2023, the financial autonomy of PROMETHEE CONSEIL (3.4%) 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 107.89. 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

107.887

Liquidity indicators evolution
PROMETHEE CONSEIL

Sector positioning

Liquidity ratio
107.89 2023
2020
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of PROMETHEE CONSEIL (107.89) 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 PROMETHEE CONSEIL in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare PROMETHEE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about PROMETHEE CONSEIL

What is the revenue of PROMETHEE CONSEIL ?

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

Is PROMETHEE CONSEIL profitable?

PROMETHEE CONSEIL recorded a net loss in 2023.

Where is the headquarters of PROMETHEE CONSEIL ?

The headquarters of PROMETHEE CONSEIL is located in GRAVESON (13690), in the department Bouches-du-Rhone.

Where to find the tax return of PROMETHEE CONSEIL ?

The tax return of PROMETHEE CONSEIL 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 PROMETHEE CONSEIL operate?

PROMETHEE CONSEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.