SIREN : 349798041
PROCASE is a French company founded 37 years ago, specialized in the sector Affrètement et organisation des transports . Based in SENAS (13560), this company of category PME shows in 2021 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 747 910 € | 1 980 885 € | 3 512 821 € | 3 989 238 € | 3 412 400 € | 3 768 338 € |
| Net income | 273 765 € | 199 930 € | 92 163 € | 30 374 € | -311 406 € | -101 551 € | 43 473 € | -46 418 € | -27 584 € |
| EBITDA | N/C | N/C | N/C | 30 608 € | -301 626 € | -114 605 € | 47 887 € | -58 136 € | -8 911 € |
| Net margin | N/C | N/C | N/C | 1.7% | -15.7% | -2.9% | 1.1% | -1.4% | -0.7% |
In 2024, PROCASE generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
273 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.079%
46.029%
0.3%
In 2024, the debt ratio of PROCASE (4.08) 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 PROCASE (46.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.49
In 2024, the liquidity ratio of PROCASE (186.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 69 592€ to 579 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PROCASE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of PROCASE in 2021 is 1.7 M€.
Yes, PROCASE generated a net profit of 274 k€ in 2024.
The headquarters of PROCASE is located in SENAS (13560), in the department Bouches-du-Rhone.
The tax return of PROCASE 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).
PROCASE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.