COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67000), this company of category ETI shows in 2024 a revenue of 12.0 M€. 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 - COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE (SIREN 391810918)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 048 028 € 3 219 029 € 3 599 863 € 2 971 046 € 1 688 307 € 3 572 597 € 1 907 547 € 1 216 265 € 1 412 180 €
Net income 1 158 322 € 952 676 € 480 988 € 968 155 € 922 670 € 966 268 € -147 717 € 1 154 381 € 257 186 €
EBITDA -659 016 € -1 256 065 € -836 600 € -493 513 € -480 366 € -215 320 € -103 212 € -559 934 € -450 932 €
Net margin 9.6% 29.6% 13.4% 32.6% 54.7% 27.0% -7.7% 94.9% 18.2%

Revenue and income statement

In 2024, COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE achieves revenue of 12.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023, growth of +274% (3.2 M€ -> 12.0 M€). After deducting consumption (0 €), gross margin stands at 12.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -659 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +33.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 048 028 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 048 028 €

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

-659 016 €

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

-762 886 €

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

1 158 322 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.5%

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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 12%. 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 81%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

12.299%

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

80.835%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.214%

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

1.94

Asset age ratio (2024) ?
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

13.4%

Solvency indicators evolution
COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE

Sector positioning

Debt ratio
12.3 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of COMPAGNIE IMMOBILIERE DE ... (12.30) 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
80.83% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of COMPAGNIE IMMOBILIERE DE ... (80.8%) 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.

Repayment capacity
1.94 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average

In 2024, the repayment capacity of COMPAGNIE IMMOBILIERE DE ... (1.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 488.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

488.77

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-59.179

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE

Sector positioning

Liquidity ratio
488.77 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good -15 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE IMMOBILIERE DE ... (488.77) 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.

Interest coverage
-59.18x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average

In 2024, the interest coverage of COMPAGNIE IMMOBILIERE DE ... (-59.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 228 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.

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

7 638 691 €

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

38 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

93 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

77 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

228 j

WCR and payment terms evolution
COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE

Positioning of COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE is estimated at 3 110 472 € (range 1 065 228€ - 7 967 709€). The price/revenue ratio is 0.28x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
1065k€ 3110k€ 7967k€
3 110 472 € Range: 1 065 228€ - 7 967 709€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
12 048 028 € × 0.28x
Estimation 3 370 572 €
1 212 020€ - 8 289 723€
Net Income Multiple 20%
1 158 322 € × 2.3x
Estimation 2 720 325 €
845 042€ - 7 484 689€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE

What is the revenue of COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE ?

The revenue of COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE in 2024 is 12.0 M€.

Is COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE profitable?

Yes, COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE ?

The headquarters of COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE ?

The tax return of COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE 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 COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE operate?

COMPAGNIE IMMOBILIERE DE PROCIVIS ALSACE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.