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

PRONE SYSTEMS : revenue, balance sheet and financial ratios

PRONE SYSTEMS is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in DIJON (21000), this company of category PME shows in 2017 a net income negative of -6 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 - PRONE SYSTEMS (SIREN 794272906)
Indicator 2017 2016
Revenue N/C N/C
Net income -6 373 € -6 056 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PRONE SYSTEMS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 373 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

98.558%

Solvency indicators evolution
PRONE SYSTEMS

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Excellent

In 2017, the debt ratio of PRONE SYSTEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.56% 2017
2016
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Excellent

In 2017, the financial autonomy of PRONE SYSTEMS (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6572.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

6572.775

Liquidity indicators evolution
PRONE SYSTEMS

Sector positioning

Liquidity ratio
6572.77 2017
2016
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Excellent

In 2017, the liquidity ratio of PRONE SYSTEMS (6572.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PRONE SYSTEMS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare PRONE SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about PRONE SYSTEMS

What is the revenue of PRONE SYSTEMS ?

The revenue of PRONE SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is PRONE SYSTEMS profitable?

PRONE SYSTEMS recorded a net loss in 2017.

Where is the headquarters of PRONE SYSTEMS ?

The headquarters of PRONE SYSTEMS is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of PRONE SYSTEMS ?

The tax return of PRONE SYSTEMS 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 PRONE SYSTEMS operate?

PRONE SYSTEMS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.