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

PRPE : revenue, balance sheet and financial ratios

PRPE is a French company founded 8 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in TIGEAUX (77163), this company of category PME shows in 2021 a net income negative of -120 k€. 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 - PRPE (SIREN 832717102)
Indicator 2021
Revenue N/C
Net income -119 897 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PRPE records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-119 897 €

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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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
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 (2021) ?
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

28.424%

Asset age ratio (2021) ?
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

50.1%

Solvency indicators evolution
PRPE

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 2.44
Q3: 54.62
Excellent

In 2021, the debt ratio of PRPE (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
28.42% 2021
2021
Q1: 10.51%
Med: 37.46%
Q3: 62.54%
Average

In 2021, the financial autonomy of PRPE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

132.431

Liquidity indicators evolution
PRPE

Sector positioning

Liquidity ratio
132.43 2021
2021
Q1: 134.38
Med: 227.76
Q3: 380.62
Watch

In 2021, the liquidity ratio of PRPE (132.43) 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.

Positioning of PRPE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare PRPE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about PRPE

What is the revenue of PRPE ?

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

Is PRPE profitable?

PRPE recorded a net loss in 2021.

Where is the headquarters of PRPE ?

The headquarters of PRPE is located in TIGEAUX (77163), in the department Seine-et-Marne.

Where to find the tax return of PRPE ?

The tax return of PRPE 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 PRPE operate?

PRPE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.