SIREN : 402680144
PROCERAM is a French company founded 30 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in TAINTRUX (88100), this company of category PME shows in 2025 a revenue of 281 k€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 281 420 € | 264 511 € | 285 636 € | 296 896 € | 323 022 € |
| Nettoergebnis | 34 145 € | 26 949 € | 1 697 € | 38 229 € | 50 760 € |
| EBITDA | 41 755 € | 30 117 € | 3 215 € | 41 529 € | 37 097 € |
| Nettomarge | 12.1% | 10.2% | 0.6% | 12.9% | 15.7% |
In 2025, PROCERAM achieves revenue of 281 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2024: +6%. After deducting consumption (84 k€), gross margin stands at 198 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
281 420 €
197 515 €
41 755 €
40 695 €
34 145 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.46%
63.813%
12.51%
0.656
0.3%
In 2025, the debt ratio of PROCERAM (20.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PROCERAM (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PROCERAM (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
296.808
1.676
In 2025, the liquidity ratio of PROCERAM (296.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PROCERAM (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 29 k€ to permanently finance. Over 2020-2025, WCR increased by +6563%, requiring additional financing.
29 437 €
50 j
46 j
7 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 38 112€ to 115 330€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROCERAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PROCERAM in 2025 is 281 k€.
Yes, PROCERAM generated a net profit of 34 k€ in 2025.
The headquarters of PROCERAM is located in TAINTRUX (88100), in the department Vosges.
The tax return of PROCERAM 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).
PROCERAM operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.