SIREN : 380600312
SARL PROCARLE is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -316 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -316 238 € | -258 044 € | 69 468 € | -275 399 € | -335 097 € | 2 478 877 € | 100 230 € | -1 706 771 € | -370 579 € |
| EBITDA | -5 285 € | -4 929 € | -4 935 € | -4 804 € | -5 157 € | -5 091 € | -6 091 € | -1 671 € | -6 004 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL PROCARLE records a net loss of 316 k€. This deficit will reduce equity on the balance sheet.
-5 285 €
-205 285 €
-316 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 4172%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4171.575%
2.341%
-105.161
In 2024, the debt ratio of SARL PROCARLE (4171.57) 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 2024, the financial autonomy of SARL PROCARLE (2.3%) 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 2024, the repayment capacity of SARL PROCARLE (-105.16) 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 502807.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502807.017
-6092.185
In 2024, the liquidity ratio of SARL PROCARLE (502807.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL PROCARLE (-6092.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Compare SARL PROCARLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL PROCARLE is not publicly disclosed (confidential accounts filed with INPI).
SARL PROCARLE recorded a net loss in 2024.
The headquarters of SARL PROCARLE is located in PARIS (75016), in the department Paris.
The tax return of SARL PROCARLE 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).
SARL PROCARLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.