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SAS PROTOTYP AGENCY : revenue, balance sheet and financial ratios

SAS PROTOTYP AGENCY is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CLICHY (92110), this company of category PME shows in 2019 a net income negative of -11 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 PROTOTYP AGENCY (SIREN 807436480)
Indicator 2019 2016
Revenue N/C N/C
Net income -11 171 € 4 805 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SAS PROTOTYP AGENCY records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 171 €

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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 -2%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.204%

Financial autonomy (2019) ?
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

-31.391%

Asset age ratio (2019) ?
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

25.7%

Solvency indicators evolution
SAS PROTOTYP AGENCY

Sector positioning

Debt ratio
-2.2 2019
2016
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Excellent

In 2019, the debt ratio of SAS PROTOTYP AGENCY (-2.20) 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
-31.39% 2019
2016
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Average -14 pts over 2 years

In 2019, the financial autonomy of SAS PROTOTYP AGENCY (-31.4%) 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 89.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

89.191

Liquidity indicators evolution
SAS PROTOTYP AGENCY

Sector positioning

Liquidity ratio
89.19 2019
2016
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Average -9 pts over 2 years

In 2019, the liquidity ratio of SAS PROTOTYP AGENCY (89.19) 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 SAS PROTOTYP AGENCY in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare SAS PROTOTYP AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SAS PROTOTYP AGENCY

What is the revenue of SAS PROTOTYP AGENCY ?

The revenue of SAS PROTOTYP AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is SAS PROTOTYP AGENCY profitable?

SAS PROTOTYP AGENCY recorded a net loss in 2019.

Where is the headquarters of SAS PROTOTYP AGENCY ?

The headquarters of SAS PROTOTYP AGENCY is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of SAS PROTOTYP AGENCY ?

The tax return of SAS PROTOTYP AGENCY 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 PROTOTYP AGENCY operate?

SAS PROTOTYP AGENCY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.