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

PROSTO : revenue, balance sheet and financial ratios

PROSTO is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2023 a net income negative of -1 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

Financial history - PROSTO (SIREN 814010393)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -1 230 € -30 € -367 € 0 € -26 €
EBITDA N/C N/C -367 € N/C -26 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PROSTO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 230 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PROSTO

Sector positioning

Debt ratio
0.0 2023
2018
2022
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Excellent

In 2023, the debt ratio of PROSTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
2018
2022
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Average

In 2023, the financial autonomy of PROSTO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2018
2022
2023
Q1: -0.2 years
Med: 0.0 years
Q3: 0.17 years
Good

In 2023, the repayment capacity of PROSTO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

34.167

Liquidity indicators evolution
PROSTO

Sector positioning

Liquidity ratio
34.17 2023
2018
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Watch -14 pts over 3 years

In 2023, the liquidity ratio of PROSTO (34.17) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Average

In 2018, the interest coverage of PROSTO (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.

Positioning of PROSTO in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare PROSTO with other companies in the same sector:

Frequently asked questions about PROSTO

What is the revenue of PROSTO ?

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

Is PROSTO profitable?

PROSTO recorded a net loss in 2023.

Where is the headquarters of PROSTO ?

The headquarters of PROSTO is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of PROSTO ?

The tax return of PROSTO 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 PROSTO operate?

PROSTO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.