SIREN : 792301749
PROACTIF is a French company founded 13 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2020 a revenue of 823 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 823 163 € | 1 103 303 € | 2 039 787 € | 2 807 183 € |
| Net income | 33 € | 83 820 € | 261 105 € | 127 655 € |
| EBITDA | 7 190 € | 151 469 € | 406 233 € | 201 349 € |
| Net margin | 0.0% | 7.6% | 12.8% | 4.5% |
In 2020, PROACTIF achieves revenue of 823 k€. Revenue is declining over the period 2017-2020 (CAGR: -33.6%). Significant drop of -25% vs 2019. After deducting consumption (0 €), gross margin stands at 823 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 7 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -95%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
823 163 €
823 163 €
7 190 €
710 €
33 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 63%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.573%
62.951%
2.895%
6.276
34.5%
In 2020, the debt ratio of PROACTIF (18.57) 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 2020, the financial autonomy of PROACTIF (63.0%) 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 2020, the repayment capacity of PROACTIF (6.28) 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 374.67. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
374.67
0.779
In 2020, the liquidity ratio of PROACTIF (374.67) 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 2020, the interest coverage of PROACTIF (0.8x) 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: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 256 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 384 days of revenue, i.e. 877 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
877 055 €
322 j
66 j
0 j
384 j
Based on 80 transactions of similar company sales
(all years),
the value of PROACTIF is estimated at
72 709 €
(range 26 337€ - 180 928€).
With an EBITDA of 7 190€, the sector multiple of 1.0x is applied.
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 PROACTIF with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of PROACTIF in 2020 is 823 k€.
Yes, PROACTIF generated a net profit of 33€ in 2020.
The headquarters of PROACTIF is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
The tax return of PROACTIF 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).
PROACTIF operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.