SIREN : 820035566
PROSPECTERRA is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 7 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | 7 100 € |
| Net income | 0 € | 3 299 € |
| EBITDA | N/C | 4 778 € |
| Net margin | N/C | 46.5% |
In 2019, PROSPECTERRA 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 201%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
201.362%
55.626%
In 2019, the debt ratio of PROSPECTERRA (201.36) 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 2019, the financial autonomy of PROSPECTERRA (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of PROSPECTERRA (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 576.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.146
In 2019, the liquidity ratio of PROSPECTERRA (576.15) 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.
In 2017, the interest coverage of PROSPECTERRA (0.0x) 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: 1033 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 624 days. The gap of 409 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1033 j
624 j
0 j
Compare PROSPECTERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROSPECTERRA in 2017 is 7 k€.
Yes, PROSPECTERRA generated a net profit of 3 k€ in 2017.
The headquarters of PROSPECTERRA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PROSPECTERRA 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).
PROSPECTERRA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.