SIREN : 757201025
PROCIVIS AIN is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2023 a revenue of 45 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 940 € | 43 428 € | 43 074 € | 42 797 € | 42 371 € | 41 487 € | 39 176 € | 37 097 € |
| Net income | -54 498 € | 133 705 € | -1 710 243 € | -2 069 894 € | 261 524 € | 127 482 € | 144 007 € | 78 936 € |
| EBITDA | -239 508 € | -243 160 € | -255 580 € | -216 942 € | -206 205 € | -174 564 € | -161 778 € | -157 057 € |
| Net margin | -121.3% | 307.9% | -3970.5% | -4836.5% | 617.2% | 307.3% | 367.6% | 212.8% |
In 2023, PROCIVIS AIN achieves revenue of 45 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 45 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 -240 k€, representing -533.0% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-121.3% of revenue), which will impact equity.
44 940 €
44 940 €
-239 508 €
-176 478 €
-54 498 €
-533.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
72.622%
-306.84%
0.0
In 2023, the debt ratio of PROCIVIS AIN (0.00) 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 PROCIVIS AIN (72.6%) 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.
In 2023, the repayment capacity of PROCIVIS AIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.666
-98.836
In 2023, the liquidity ratio of PROCIVIS AIN (210.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PROCIVIS AIN (-98.8x) 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: 1211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 1092 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 749 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-35775 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-4 465 889 €
1211 j
119 j
749 j
-35775 j
Based on 80 transactions of similar company sales
(all years),
the value of PROCIVIS AIN is estimated at
12 572 €
(range 4 520€ - 30 921€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PROCIVIS AIN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROCIVIS AIN in 2023 is 45 k€.
PROCIVIS AIN recorded a net loss in 2023.
The headquarters of PROCIVIS AIN is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of PROCIVIS AIN 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).
PROCIVIS AIN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.