SIREN : 026820043
PROCIBA is a French company founded 58 years ago, specialized in the sector Travaux d'étanchéification. Based in BON-ENCONTRE (47240), this company of category PME shows in 2019 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 837 256 € | 1 765 554 € |
| Net income | -39 153 € | 4 823 € | 53 987 € | 83 765 € | 34 347 € | 22 034 € | 85 014 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 70 061 € | 131 505 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.2% | 4.8% |
In 2024, PROCIBA records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-39 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.35%
55.9%
16.5%
In 2024, the debt ratio of PROCIBA (11.35) 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 PROCIBA (55.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.803
In 2024, the liquidity ratio of PROCIBA (223.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PROCIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of PROCIBA in 2019 is 1.8 M€.
PROCIBA recorded a net loss in 2024.
The headquarters of PROCIBA is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.
The tax return of PROCIBA 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).
PROCIBA operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.