SIREN : 420568610
PROCHAM is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMBERY (73000), this company of category PME shows in 2025 a revenue of 108 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 379 € | 106 012 € | 103 110 € | 88 410 € | 97 145 € | 97 978 € | 99 699 € | 161 772 € | 284 997 € |
| Net income | 46 278 € | 52 828 € | 47 453 € | 39 840 € | 41 039 € | 37 331 € | 39 281 € | 32 300 € | 18 562 € |
| EBITDA | 56 954 € | 61 540 € | 59 193 € | 45 610 € | 52 299 € | 52 948 € | 54 983 € | 25 314 € | 10 642 € |
| Net margin | 42.7% | 49.8% | 46.0% | 45.1% | 42.2% | 38.1% | 39.4% | 20.0% | 6.5% |
In 2025, PROCHAM achieves revenue of 108 k€. Revenue is declining over the period 2017-2025 (CAGR: -11.4%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 52.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -7%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
108 379 €
108 379 €
56 954 €
57 407 €
46 278 €
52.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 77%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.072%
76.612%
42.28%
1.786
4.5%
In 2025, the debt ratio of PROCHAM (17.07) 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 2025, the financial autonomy of PROCHAM (76.6%) 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 2025, the repayment capacity of PROCHAM (1.79) 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 801.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
801.313
0.0
In 2025, the liquidity ratio of PROCHAM (801.31) 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.
In 2025, the interest coverage of PROCHAM (0.0x) 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. Average customer payment term: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 192 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
57 859 €
261 j
154 j
0 j
192 j
Based on 117 transactions of similar company sales in 2025, the value of PROCHAM is estimated at 149 074 € (range 75 590€ - 393 236€). With an EBITDA of 56 954€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 PROCHAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PROCHAM in 2025 is 108 k€.
Yes, PROCHAM generated a net profit of 46 k€ in 2025.
The headquarters of PROCHAM is located in CHAMBERY (73000), in the department Savoie.
The tax return of PROCHAM 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).
PROCHAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.