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SAS KB-PRONEGOCE : revenue, balance sheet and financial ratios

SAS KB-PRONEGOCE is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in BALMA (31130), this company of category PME shows in 2022 a revenue of 2 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 - SAS KB-PRONEGOCE (SIREN 819672478)
Indicator 2024 2022
Revenue N/C 1 512 €
Net income 0 € -633 €
EBITDA N/C 2 541 €
Net margin N/C -41.9%

Revenue and income statement

In 2024, SAS KB-PRONEGOCE 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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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS KB-PRONEGOCE

Positioning of SAS KB-PRONEGOCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare SAS KB-PRONEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about SAS KB-PRONEGOCE

What is the revenue of SAS KB-PRONEGOCE ?

The revenue of SAS KB-PRONEGOCE in 2022 is 2 k€.

Is SAS KB-PRONEGOCE profitable?

SAS KB-PRONEGOCE recorded a net loss in 2022.

Where is the headquarters of SAS KB-PRONEGOCE ?

The headquarters of SAS KB-PRONEGOCE is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of SAS KB-PRONEGOCE ?

The tax return of SAS KB-PRONEGOCE 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 SAS KB-PRONEGOCE operate?

SAS KB-PRONEGOCE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.