SIREN : 477615603
PROC is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2023 a revenue of 31 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 464 € | 135 544 € | 266 218 € | 416 868 € | 850 983 € | 673 829 € | N/C |
| Net income | -214 506 € | 213 854 € | 1 133 € | 294 996 € | 379 888 € | 159 970 € | 131 709 € |
| EBITDA | 85 495 € | -17 547 € | 9 332 € | 100 525 € | 234 221 € | 144 334 € | N/C |
| Net margin | -681.8% | 157.8% | 0.4% | 70.8% | 44.6% | 23.7% | N/C |
In 2023, PROC achieves revenue of 31 k€. Revenue is declining over the period 2017-2023 (CAGR: -40.0%). Significant drop of -77% vs 2022. After deducting consumption (0 €), gross margin stands at 31 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 85 k€, representing 271.7% of revenue. Positive scissor effect: EBITDA margin improves by +284.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -215 k€ (-681.8% of revenue), which will impact equity.
31 464 €
31 464 €
85 495 €
85 494 €
-214 506 €
271.7%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 271.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.45%
47.926%
271.72%
5.393
In 2023, the debt ratio of PROC (103.45) 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 2023, the financial autonomy of PROC (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PROC (5.39) 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 2066.45. 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 350.9x. Operating income very largely covers interest expenses: high safety margin.
2066.455
350.898
In 2023, the liquidity ratio of PROC (2066.45) 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 2023, the interest coverage of PROC (350.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 803 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -50 days. The gap of 853 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 5320 days of revenue, i.e. 465 k€ to permanently finance.
464 970 €
803 j
-50 j
0 j
5320 j
Based on 63 transactions of similar company sales
in 2023,
the value of PROC is estimated at
99 696 €
(range 56 294€ - 210 591€).
With an EBITDA of 85 495€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 PROC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROC in 2023 is 31 k€.
PROC recorded a net loss in 2023.
The headquarters of PROC is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of PROC 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).
PROC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.