SIREN : 842788069
PROOV STATION is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69002), this company of category PME shows in 2024 a net income negative of -3.9 M€. 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 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 910 479 € | -2 979 789 € | 823 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, PROOV STATION records a net loss of 3.9 M€. This deficit will reduce equity on the balance sheet.
-3 910 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
118.186%
33.448%
47.6%
In 2024, the debt ratio of PROOV STATION (118.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROOV STATION (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.654
In 2024, the liquidity ratio of PROOV STATION (200.65) 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.
Compare PROOV STATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROOV STATION is not publicly disclosed (confidential accounts filed with INPI).
PROOV STATION recorded a net loss in 2024.
The headquarters of PROOV STATION is located in LYON (69002), in the department Rhone.
The tax return of PROOV STATION 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).
PROOV STATION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.