SIREN : 953456118
PROMETHEE-REPAR is a French company founded 2 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHARTRES (28000), this company of category PME has financial data available below. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PROMETHEE-REPAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
176.235%
45.063%
86.5%
In 2024, the debt ratio of PROMETHEE-REPAR (176.24) 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 PROMETHEE-REPAR (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.049
In 2024, the liquidity ratio of PROMETHEE-REPAR (215.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare PROMETHEE-REPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of PROMETHEE-REPAR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PROMETHEE-REPAR is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of PROMETHEE-REPAR 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).
PROMETHEE-REPAR operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.