SIREN : 853213361
PROST DESIGN is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in BOULOGNE-SUR-GESSE (31350), this company of category PME shows in 2022 a revenue of 247 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 247 059 € | 223 144 € | 109 725 € |
| Net income | 0 € | 278 € | 26 481 € | 5 275 € |
| EBITDA | N/C | 950 € | 24 992 € | 1 549 € |
| Net margin | N/C | 0.1% | 11.9% | 4.8% |
In 2023, PROST DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
117.944%
17.569%
89.4%
In 2023, the debt ratio of PROST DESIGN (117.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PROST DESIGN (17.6%) 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 2022, the repayment capacity of PROST DESIGN (0.00) 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 136.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.487
In 2023, the liquidity ratio of PROST DESIGN (136.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PROST DESIGN (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
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Compare PROST DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PROST DESIGN in 2022 is 247 k€.
Yes, PROST DESIGN generated a net profit of 278€ in 2022.
The headquarters of PROST DESIGN is located in BOULOGNE-SUR-GESSE (31350), in the department Haute-Garonne.
The tax return of PROST DESIGN 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).
PROST DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.