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

PROS SERVICES : revenue, balance sheet and financial ratios

PROS SERVICES is a French company founded 7 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2021 a net income negative of -5 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 - PROS SERVICES (SIREN 848367488)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -4 792 € -17 250 € 22 987 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, PROS SERVICES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 792 €

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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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
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 (2021) ?
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

15.309%

Solvency indicators evolution
PROS SERVICES

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 9.65
Q3: 78.38
Excellent

In 2021, the debt ratio of PROS SERVICES (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
15.31% 2021
2019
2020
2021
Q1: 2.41%
Med: 25.44%
Q3: 54.58%
Average -36 pts over 3 years

In 2021, the financial autonomy of PROS SERVICES (15.3%) 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 118.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

118.076

Liquidity indicators evolution
PROS SERVICES

Sector positioning

Liquidity ratio
118.08 2021
2019
2020
2021
Q1: 121.77
Med: 216.25
Q3: 420.4
Watch -51 pts over 3 years

In 2021, the liquidity ratio of PROS SERVICES (118.08) 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.

Positioning of PROS SERVICES in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare PROS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about PROS SERVICES

What is the revenue of PROS SERVICES ?

The revenue of PROS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PROS SERVICES profitable?

PROS SERVICES recorded a net loss in 2021.

Where is the headquarters of PROS SERVICES ?

The headquarters of PROS SERVICES is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of PROS SERVICES ?

The tax return of PROS SERVICES 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 PROS SERVICES operate?

PROS SERVICES operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.