SIREN : 458800398
FDI PROCIVIS is a French company founded 68 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 197 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196 761 € | 185 141 € | 244 954 € | 241 285 € | 283 711 € | 209 074 € | 217 772 € | 409 770 € | 245 666 € |
| Net income | 927 885 € | 223 228 € | 734 022 € | -4 898 317 € | -6 502 977 € | 914 612 € | -1 511 013 € | 545 810 € | 392 118 € |
| EBITDA | -1 184 545 € | -948 024 € | -807 540 € | -1 226 564 € | -832 618 € | -953 958 € | -932 747 € | -1 083 827 € | -826 035 € |
| Net margin | 471.6% | 120.6% | 299.7% | -2030.1% | -2292.1% | 437.5% | -693.9% | 133.2% | 159.6% |
In 2024, FDI PROCIVIS achieves revenue of 197 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 197 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -602.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -25%, reducing margin by 90.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 928 k€, i.e. 471.6% of revenue. This profit can be retained or distributed to shareholders.
196 761 €
196 761 €
-1 184 545 €
-1 100 454 €
927 885 €
-602.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 456.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.147%
91.333%
456.64%
4.353
21.3%
In 2024, the debt ratio of FDI PROCIVIS (8.15) 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 2024, the financial autonomy of FDI PROCIVIS (91.3%) 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 2024, the repayment capacity of FDI PROCIVIS (4.35) 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 3450.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3450.076
-24.958
In 2024, the liquidity ratio of FDI PROCIVIS (3450.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FDI PROCIVIS (-25.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 776 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 608 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34890 days of revenue, i.e. 19.1 M€ to permanently finance. Over 2016-2024, WCR increased by +674%, requiring additional financing.
19 069 151 €
776 j
168 j
0 j
34890 j
Based on 80 transactions of similar company sales
(all years),
the value of FDI PROCIVIS is estimated at
904 684 €
(range 282 647€ - 2 479 502€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FDI PROCIVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FDI PROCIVIS in 2024 is 197 k€.
Yes, FDI PROCIVIS generated a net profit of 928 k€ in 2024.
The headquarters of FDI PROCIVIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of FDI PROCIVIS 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).
FDI PROCIVIS 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.