SIREN : 418754859
PROSSIMA is a French company founded 28 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VALREAS (84600), this company of category PME shows in 2021 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 44 943 € | 52 247 € | 75 583 € | 131 667 € | 81 566 € | 72 540 € |
| Net income | 0 € | -17 999 € | 4 168 € | 12 471 € | -7 085 € | -34 167 € | 43 104 € |
| EBITDA | N/C | -17 832 € | 4 239 € | 10 993 € | -41 065 € | -22 636 € | 29 257 € |
| Net margin | N/C | -40.0% | 8.0% | 16.5% | -5.4% | -41.9% | 59.4% |
In 2023, PROSSIMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.661
In 2023, the liquidity ratio of PROSSIMA (38.66) 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 2021, the interest coverage of PROSSIMA (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.
0 €
0 j
0 j
0 j
Compare PROSSIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PROSSIMA in 2021 is 45 k€.
PROSSIMA recorded a net loss in 2021.
The headquarters of PROSSIMA is located in VALREAS (84600), in the department Vaucluse.
The tax return of PROSSIMA 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).
PROSSIMA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.