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

THE PROCESS GROUP : revenue, balance sheet and financial ratios

THE PROCESS GROUP is a French company founded 2 years ago, specialized in the sector Edition de logiciels applicatifs. Based in AURAY (56400), this company of category PME shows in 2024 a net income negative of -699€. 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 - THE PROCESS GROUP (SIREN 981072143)
Indicator 2024
Revenue N/C
Net income -699 €
EBITDA -699 €
Net margin N/C

Revenue and income statement

En 2024, THE PROCESS GROUP registra una pérdida neta de 699 €.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-699 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-699 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-699 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
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 (2024) ?
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

100.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
THE PROCESS GROUP

Sector positioning

Ratio de endeudamiento
0.0 2024
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excelente

En 2024, el ratio de endeudamiento de THE PROCESS GROUP (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
100.0% 2024
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excelente

En 2024, el autonomía financiera de THE PROCESS GROUP (100.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2024
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.8 ans
Excelente

En 2024, el capacidad de reembolso de THE PROCESS GROUP (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Positioning of THE PROCESS GROUP in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare THE PROCESS GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about THE PROCESS GROUP

What is the revenue of THE PROCESS GROUP ?

The revenue of THE PROCESS GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is THE PROCESS GROUP profitable?

THE PROCESS GROUP recorded a net loss in 2024.

Where is the headquarters of THE PROCESS GROUP ?

The headquarters of THE PROCESS GROUP is located in AURAY (56400), in the department Morbihan.

Where to find the tax return of THE PROCESS GROUP ?

The tax return of THE PROCESS GROUP 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 THE PROCESS GROUP operate?

THE PROCESS GROUP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.