SIREN : 519674667
PROCEDO TECHNOLOGIE is a French company founded 16 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in METZ (57070), this company of category PME shows in 2023 a revenue of 472 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 471 669 € | 1 109 794 € | N/C | N/C | N/C | N/C | 1 473 828 € |
| Net income | -82 317 € | -2 576 881 € | -248 382 € | -548 135 € | -731 364 € | -659 775 € | -181 924 € |
| EBITDA | -206 738 € | -13 633 € | N/C | N/C | N/C | N/C | -348 684 € |
| Net margin | -17.5% | -232.2% | N/C | N/C | N/C | N/C | -12.3% |
In 2023, PROCEDO TECHNOLOGIE achieves revenue of 472 k€. Revenue is declining over the period 2016-2023 (CAGR: -15.0%). Significant drop of -57% vs 2021. After deducting consumption (146 k€), gross margin stands at 325 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -207 k€, representing -43.8% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -1416%, reducing margin by 42.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-17.5% of revenue), which will impact equity.
471 669 €
325 473 €
-206 738 €
-204 737 €
-82 317 €
-43.4%
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-26.474%
-11.588%
26.29%
0.059
1.1%
In 2023, the debt ratio of PROCEDO TECHNOLOGIE (-26.47) 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 2023, the financial autonomy of PROCEDO TECHNOLOGIE (-11.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PROCEDO TECHNOLOGIE (0.06) 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 87.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.538
-0.111
In 2023, the liquidity ratio of PROCEDO TECHNOLOGIE (87.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PROCEDO TECHNOLOGIE (-0.1x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 254 days of revenue, i.e. 333 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
333 314 €
113 j
237 j
11 j
254 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 58 978€ to 241 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PROCEDO TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of PROCEDO TECHNOLOGIE in 2023 is 472 k€.
PROCEDO TECHNOLOGIE recorded a net loss in 2023.
The headquarters of PROCEDO TECHNOLOGIE is located in METZ (57070), in the department Moselle.
The tax return of PROCEDO TECHNOLOGIE 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).
PROCEDO TECHNOLOGIE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.