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

PROSPECTIVE LABS : revenue, balance sheet and financial ratios

PROSPECTIVE LABS is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2019 a net income positive of 592€. 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 - PROSPECTIVE LABS (SIREN 803468818)
Indicator 2019
Revenue N/C
Net income 592 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PROSPECTIVE LABS generates positive net income of 592 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

592 €

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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 129%. 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.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.36%

Financial autonomy (2019) ?
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

33.486%

Solvency indicators evolution
PROSPECTIVE LABS

Sector positioning

Debt ratio
129.36 2019
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Average

In 2019, the debt ratio of PROSPECTIVE LABS (129.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.49% 2019
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Good

In 2019, the financial autonomy of PROSPECTIVE LABS (33.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

410.265

Liquidity indicators evolution
PROSPECTIVE LABS

Sector positioning

Liquidity ratio
410.26 2019
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Excellent

In 2019, the liquidity ratio of PROSPECTIVE LABS (410.26) 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.

Positioning of PROSPECTIVE LABS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 547€ to 2 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
0k€ 0k€ 2k€
911 € Range: 547€ - 2 838€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare PROSPECTIVE LABS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about PROSPECTIVE LABS

What is the revenue of PROSPECTIVE LABS ?

The revenue of PROSPECTIVE LABS is not publicly disclosed (confidential accounts filed with INPI).

Is PROSPECTIVE LABS profitable?

Yes, PROSPECTIVE LABS generated a net profit of 592€ in 2019.

Where is the headquarters of PROSPECTIVE LABS ?

The headquarters of PROSPECTIVE LABS is located in PARIS (75001), in the department Paris.

Where to find the tax return of PROSPECTIVE LABS ?

The tax return of PROSPECTIVE LABS 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 PROSPECTIVE LABS operate?

PROSPECTIVE LABS 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.