SIREN : 751203639
PROACIER is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2022 a revenue of 13.4 M€. 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 | N/C | N/C | 13 404 883 € | N/C | 8 274 358 € | N/C | N/C | 3 407 298 € | N/C |
| Net income | 684 138 € | 849 018 € | 1 256 462 € | -299 075 € | 464 238 € | 355 568 € | 342 141 € | 280 373 € | 200 716 € |
| EBITDA | N/C | N/C | 1 593 666 € | N/C | 651 670 € | N/C | N/C | 476 301 € | N/C |
| Net margin | N/C | N/C | 9.4% | N/C | 5.6% | N/C | N/C | 8.2% | N/C |
In 2024, PROACIER generates positive net income of 684 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 201 k€ -> 684 k€.
684 138 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.979%
61.256%
37.6%
In 2024, the debt ratio of PROACIER (7.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROACIER (61.3%) 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 2022, the repayment capacity of PROACIER (0.73) 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 333.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.751
In 2024, the liquidity ratio of PROACIER (333.75) 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 2022, the interest coverage of PROACIER (0.5x) 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: 545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 376 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
545 j
376 j
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Based on 113 transactions of similar company sales (all years), the value of PROACIER is estimated at 1 698 224 € (range 575 708€ - 5 476 325€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PROACIER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PROACIER in 2022 is 13.4 M€.
Yes, PROACIER generated a net profit of 684 k€ in 2024.
The headquarters of PROACIER is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of PROACIER 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).
PROACIER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.