PRONOV'O.I. : revenue, balance sheet and financial ratios

PRONOV'O.I. is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINTE-MARIE (97438), this company of category PME shows in 2020 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PRONOV'O.I. (SIREN 839031655)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 126 626 € 93 620 €
Net income 0 € 0 € 0 € 36 832 € 17 729 €
EBITDA N/C N/C N/C 33 079 € 18 721 €
Net margin N/C N/C N/C 29.1% 18.9%

Revenue and income statement

In 2023, PRONOV'O.I. records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 18 k€ -> 0 €.

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. 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

140.343%

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

14.036%

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

43.7%

Solvency indicators evolution
PRONOV'O.I.

Sector positioning

Debt ratio
140.34 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average +50 pts over 3 years

In 2023, the debt ratio of PRONOV'O.I. (140.34) 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
14.04% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average +12 pts over 3 years

In 2023, the financial autonomy of PRONOV'O.I. (14.0%) 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 104.63. 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

104.631

Liquidity indicators evolution
PRONOV'O.I.

Sector positioning

Liquidity ratio
104.63 2023
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Watch -50 pts over 2 years

In 2023, the liquidity ratio of PRONOV'O.I. (104.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRONOV'O.I.

Positioning of PRONOV'O.I. in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare PRONOV'O.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about PRONOV'O.I.

What is the revenue of PRONOV'O.I. ?

The revenue of PRONOV'O.I. in 2020 is 127 k€.

Is PRONOV'O.I. profitable?

Yes, PRONOV'O.I. generated a net profit of 37 k€ in 2020.

Where is the headquarters of PRONOV'O.I. ?

The headquarters of PRONOV'O.I. is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of PRONOV'O.I. ?

The tax return of PRONOV'O.I. 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 PRONOV'O.I. operate?

PRONOV'O.I. operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.