SIREN : 333953842
PROCANAR is a French company founded 40 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in LAUZACH (56190), this company of category GE shows in 2025 a revenue of 98.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 523 880 € | 104 382 417 € | 95 251 966 € | 110 918 185 € | 84 890 746 € | 95 478 823 € | 105 133 171 € | 109 543 715 € | 98 933 866 € | 91 960 239 € |
| Net income | -1 067 785 € | 8 672 569 € | 6 011 802 € | 1 627 443 € | -3 934 649 € | -706 760 € | 2 553 491 € | 7 218 838 € | 5 547 238 € | 4 003 937 € |
| EBITDA | 529 999 € | 12 592 601 € | 8 507 683 € | 1 497 853 € | -5 985 410 € | 3 727 630 € | 6 876 314 € | 8 438 892 € | 2 121 794 € | -525 036 € |
| Net margin | -1.1% | 8.3% | 6.3% | 1.5% | -4.6% | -0.7% | 2.4% | 6.6% | 5.6% | 4.4% |
In 2025, PROCANAR achieves revenue of 98.5 M€. Revenue is growing positively over 10 years (CAGR: +0.8%). Slight decline of -6% vs 2024. After deducting consumption (62.5 M€), gross margin stands at 36.0 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 530 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -96%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-1.1% of revenue), which will impact equity.
98 523 880 €
36 027 879 €
529 999 €
-2 178 362 €
-1 067 785 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.631%
68.232%
0.818%
0.222
28.2%
In 2025, the debt ratio of PROCANAR (0.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PROCANAR (68.2%) 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 2025, the repayment capacity of PROCANAR (0.22) 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 227.27. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
227.272
6.966
In 2025, the liquidity ratio of PROCANAR (227.27) 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 2025, the interest coverage of PROCANAR (7.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 16.6 M€ to permanently finance.
16 590 436 €
1 j
30 j
61 j
61 j
Based on 164 transactions of similar company sales (all years), the value of PROCANAR is estimated at 10 569 625 € (range 4 899 142€ - 19 820 386€). With an EBITDA of 529 999€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 164 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 PROCANAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of PROCANAR in 2025 is 98.5 M€.
PROCANAR recorded a net loss in 2025.
The headquarters of PROCANAR is located in LAUZACH (56190), in the department Morbihan.
The tax return of PROCANAR 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).
PROCANAR operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.