SIREN : 834245359
PROSERPINE is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTREUIL-SUR-MER (62170), this company of category PME shows in 2020 a revenue of 24 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
| Indicator | 2020 |
|---|---|
| Revenue | 24 166 € |
| Net income | -149 985 € |
| EBITDA | -84 736 € |
| Net margin | -620.6% |
In 2020, PROSERPINE achieves revenue of 24 k€. After deducting consumption (8 k€), gross margin stands at 16 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -350.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -150 k€ (-620.6% of revenue), which will impact equity.
24 166 €
16 076 €
-84 736 €
-134 823 €
-149 985 €
-350.6%
The debt ratio (= Financial debt / Equity x 100) stands at 659%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
658.977%
10.777%
-413.581%
-19.435
97.9%
In 2020, the debt ratio of PROSERPINE (658.98) 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 2020, the financial autonomy of PROSERPINE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PROSERPINE (-19.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.487
-17.935
In 2020, the liquidity ratio of PROSERPINE (45.49) 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.
In 2020, the interest coverage of PROSERPINE (-17.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 510 days. Excellent situation: suppliers finance 451 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3183 days): operations structurally generate cash.
-213 659 €
59 j
510 j
39 j
-3183 j
Based on 97 transactions of similar company sales
in 2020,
the value of PROSERPINE is estimated at
17 711 €
(range 9 093€ - 30 698€).
The price/revenue ratio is 0.73x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROSERPINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PROSERPINE in 2020 is 24 k€.
PROSERPINE recorded a net loss in 2020.
The headquarters of PROSERPINE is located in MONTREUIL-SUR-MER (62170), in the department Pas-de-Calais.
The tax return of PROSERPINE 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).
PROSERPINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.