SIREN : 894697416
PROZEN is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LEUVILLE-SUR-ORGE (91310), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 1 899 278 € | 505 594 € | 181 488 € |
| Net income | 0 € | 161 429 € | 59 627 € | 22 593 € |
| EBITDA | N/C | 224 030 € | 74 235 € | 27 817 € |
| Net margin | N/C | 8.5% | 11.8% | 12.4% |
In 2024, PROZEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
71.005%
8.743%
66.9%
In 2024, the debt ratio of PROZEN (71.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROZEN (8.7%) 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 2023, the repayment capacity of PROZEN (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.222
In 2024, the liquidity ratio of PROZEN (96.22) 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 2023, the interest coverage of PROZEN (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 PROZEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PROZEN in 2023 is 1.9 M€.
Yes, PROZEN generated a net profit of 161 k€ in 2023.
The headquarters of PROZEN is located in LEUVILLE-SUR-ORGE (91310), in the department Essonne.
The tax return of PROZEN 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).
PROZEN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.