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PROCESS & EQUIPEMENT INDUSTRIEL : revenue, balance sheet and financial ratios

PROCESS & EQUIPEMENT INDUSTRIEL is a French company founded 31 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in DIJON (21000), this company of category PME shows in 2025 a net income positive of 437 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

Financial history - PROCESS & EQUIPEMENT INDUSTRIEL (SIREN 395372352)
Indicator 2025 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 437 291 € 121 671 € 254 839 € 104 661 € 191 330 € 239 704 € 201 567 € 276 916 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PROCESS & EQUIPEMENT INDUSTRIEL generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 277 k€ -> 437 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

437 291 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.425%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.816%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
PROCESS & EQUIPEMENT INDUSTRIEL

Sector positioning

Debt ratio
1.43 2025
2022
2023
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Excellent

In 2025, the debt ratio of PROCESS & EQUIPEMENT INDU... (1.43) 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.

Financial autonomy
68.82% 2025
2022
2023
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Excellent

In 2025, the financial autonomy of PROCESS & EQUIPEMENT INDU... (68.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

297.749

Liquidity indicators evolution
PROCESS & EQUIPEMENT INDUSTRIEL

Sector positioning

Liquidity ratio
297.75 2025
2022
2023
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Good

In 2025, the liquidity ratio of PROCESS & EQUIPEMENT INDU... (297.75) 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.

Positioning of PROCESS & EQUIPEMENT INDUSTRIEL in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of PROCESS & EQUIPEMENT INDUSTRIEL is estimated at 1 211 718 € (range 419 494€ - 2 320 128€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
98 tx
419k€ 1211k€ 2320k€
1 211 718 € Range: 419 494€ - 2 320 128€
NAF 5 all-time

Valuation method used

Net Income Multiple
437 291 € × 2.8x = 1 211 719 €
Range: 419 495€ - 2 320 128€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare PROCESS & EQUIPEMENT INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about PROCESS & EQUIPEMENT INDUSTRIEL

What is the revenue of PROCESS & EQUIPEMENT INDUSTRIEL ?

The revenue of PROCESS & EQUIPEMENT INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).

Is PROCESS & EQUIPEMENT INDUSTRIEL profitable?

Yes, PROCESS & EQUIPEMENT INDUSTRIEL generated a net profit of 437 k€ in 2025.

Where is the headquarters of PROCESS & EQUIPEMENT INDUSTRIEL ?

The headquarters of PROCESS & EQUIPEMENT INDUSTRIEL is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of PROCESS & EQUIPEMENT INDUSTRIEL ?

The tax return of PROCESS & EQUIPEMENT INDUSTRIEL 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).

In which sector does PROCESS & EQUIPEMENT INDUSTRIEL operate?

PROCESS & EQUIPEMENT INDUSTRIEL operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.