SIREN : 518975180
PROSOLIS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in DOMPIERRE-BECQUINCOURT (80980), this company of category PME has financial data available below. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, PROSOLIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.835%
8.833%
25.5%
In 2021, the debt ratio of PROSOLIS (9.84) 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 2021, the financial autonomy of PROSOLIS (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3635.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3635.182
In 2021, the liquidity ratio of PROSOLIS (3635.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3073 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1342 days. The gap of 1731 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3073 j
1342 j
0 j
Compare PROSOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PROSOLIS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PROSOLIS is located in DOMPIERRE-BECQUINCOURT (80980), in the department Somme.
The tax return of PROSOLIS 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).
PROSOLIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.