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

PRODENT LITTORAL : revenue, balance sheet and financial ratios

PRODENT LITTORAL is a French company founded 34 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in DUNKERQUE (59240), this company of category PME shows in 2022 a net income negative of -42 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

Historique financier - PRODENT LITTORAL (SIREN 385312301)
Indicador 2022 2021 2020
Ingresos N/C N/C N/C
Resultado neto -42 446 € 26 891 € 1 165 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2022, PRODENT LITTORAL records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-42 446 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

80.958%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

19.154%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

65.0%

Evolución de indicadores de solvencia
PRODENT LITTORAL

Positionnement sectoriel

Debt ratio
80.96 2022
2020
2021
2022
Q1: 5.37
Méd: 27.47
Q3: 77.75
Average

In 2022, the debt ratio of PRODENT LITTORAL (80.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.15% 2022
2020
2021
2022
Q1: 20.76%
Méd: 45.8%
Q3: 65.06%
Average

In 2022, the financial autonomy of PRODENT LITTORAL (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 62.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

62.892

Evolución de indicadores de liquidez
PRODENT LITTORAL

Positionnement sectoriel

Liquidity ratio
62.89 2022
2020
2021
2022
Q1: 159.69
Méd: 240.02
Q3: 388.71
Watch -23 pts durante 3 años

In 2022, the liquidity ratio of PRODENT LITTORAL (62.89) 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.

Positionnement de PRODENT LITTORAL dans son secteur

Comparación con el sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare PRODENT LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about PRODENT LITTORAL

What is the revenue of PRODENT LITTORAL ?

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

Is PRODENT LITTORAL profitable?

PRODENT LITTORAL recorded a net loss in 2022.

Where is the headquarters of PRODENT LITTORAL ?

The headquarters of PRODENT LITTORAL is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of PRODENT LITTORAL ?

The tax return of PRODENT LITTORAL 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 PRODENT LITTORAL operate?

PRODENT LITTORAL operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.