SIREN : 490224813
PROCEAU is a French company founded 20 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 435 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435 275 € | 696 880 € | 1 048 553 € | 2 079 312 € | N/C | 4 069 283 € | 3 773 127 € | 3 194 711 € | 3 079 005 € | 1 805 756 € |
| Net income | -7 321 € | 20 876 € | 74 097 € | 579 583 € | 1 866 987 € | 1 250 460 € | 1 088 560 € | 0 € | 0 € | 0 € |
| EBITDA | 257 633 € | -113 420 € | 80 583 € | 841 657 € | N/C | 1 895 026 € | 1 667 777 € | 427 906 € | 270 521 € | 223 457 € |
| Net margin | -1.7% | 3.0% | 7.1% | 27.9% | N/C | 30.7% | 28.9% | 0.0% | 0.0% | 0.0% |
In 2022, PROCEAU achieves revenue of 435 k€. Revenue is declining over the period 2013-2022 (CAGR: -14.6%). Significant drop of -38% vs 2021. After deducting consumption (13 k€), gross margin stands at 422 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 59.2% of revenue. Positive scissor effect: EBITDA margin improves by +75.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-1.7% of revenue), which will impact equity.
435 275 €
422 282 €
257 633 €
13 560 €
-7 321 €
59.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.533%
94.992%
18.732%
0.807
19.1%
In 2022, the debt ratio of PROCEAU (2.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PROCEAU (95.0%) 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 2022, the repayment capacity of PROCEAU (0.81) 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 3854.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3854.852
0.0
In 2022, the liquidity ratio of PROCEAU (3854.85) 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 PROCEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 2232 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2013-2022, WCR increased by +7728%, requiring additional financing.
2 698 231 €
117 j
100 j
0 j
2232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 68 704€ to 245 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 PROCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of PROCEAU in 2022 is 435 k€.
PROCEAU recorded a net loss in 2022.
The headquarters of PROCEAU is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PROCEAU 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).
PROCEAU operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.