SIREN : 811689652
PROCERES is a French company founded 10 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 392 829 € | 1 953 907 € | 1 939 058 € | 1 869 723 € | 1 107 229 € |
| Net income | 10 908 € | 10 214 € | 93 316 € | 96 105 € | 205 847 € | 146 763 € | 80 917 € |
| EBITDA | N/C | N/C | 145 353 € | 173 608 € | 311 528 € | 317 906 € | 124 178 € |
| Net margin | N/C | N/C | 6.7% | 4.9% | 10.6% | 7.8% | 7.3% |
In 2024, PROCERES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 11 k€.
10 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
46.232%
46.275%
17.4%
In 2024, the debt ratio of PROCERES (46.23) 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 2024, the financial autonomy of PROCERES (46.3%) 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 2022, the repayment capacity of PROCERES (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.284
In 2024, the liquidity ratio of PROCERES (272.28) 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 PROCERES (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare PROCERES with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of PROCERES in 2022 is 1.4 M€.
Yes, PROCERES generated a net profit of 11 k€ in 2024.
The headquarters of PROCERES is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of PROCERES 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).
PROCERES operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.