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

PROSURETECH : revenue, balance sheet and financial ratios

PROSURETECH is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75008), this company of category PME has financial data available below. 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 - PROSURETECH (SIREN 838833739)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, PROSURETECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 700%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

699.824%

Financial autonomy (2020) ?
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

63.908%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.7%

Solvency indicators evolution
PROSURETECH

Sector positioning

Debt ratio
699.82 2020
2018
2019
2020
Q1: 1.2
Med: 20.57
Q3: 77.9
Watch +50 pts over 3 years

In 2020, the debt ratio of PROSURETECH (699.82) 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.

Financial autonomy
63.91% 2020
2018
2019
2020
Q1: 11.06%
Med: 32.26%
Q3: 53.91%
Excellent +50 pts over 3 years

In 2020, the financial autonomy of PROSURETECH (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

201.098

Liquidity indicators evolution
PROSURETECH

Sector positioning

Liquidity ratio
201.1 2020
2018
2019
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Average -34 pts over 3 years

In 2020, the liquidity ratio of PROSURETECH (201.10) 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.

Positioning of PROSURETECH in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare PROSURETECH with other companies in the same sector:

Frequently asked questions about PROSURETECH

What is the revenue of PROSURETECH ?

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

Is PROSURETECH profitable?

Profitability information is not publicly available.

Where is the headquarters of PROSURETECH ?

The headquarters of PROSURETECH is located in PARIS (75008), in the department Paris.

Where to find the tax return of PROSURETECH ?

The tax return of PROSURETECH 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 PROSURETECH operate?

PROSURETECH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.