SIREN : 558504270
PROCIVIS ALSACE is a French company founded 71 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67000), this company of category ETI shows in 2024 a revenue of 392 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 | 2024 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 392 201 € | 136 703 € | 29 278 € |
| Net income | 755 180 € | 515 354 € | 1 010 463 € |
| EBITDA | -630 889 € | -754 882 € | -533 040 € |
| Net margin | 192.5% | 377.0% | 3451.3% |
In 2024, PROCIVIS ALSACE achieves revenue of 392 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2020, growth of +187% (137 k€ -> 392 k€). After deducting consumption (0 €), gross margin stands at 392 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 -631 k€, representing -160.9% of revenue. Positive scissor effect: EBITDA margin improves by +391.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 755 k€, i.e. 192.5% of revenue. This profit can be retained or distributed to shareholders.
392 201 €
392 201 €
-630 889 €
-655 212 €
755 180 €
-158.4%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 193.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
97.297%
193.528%
0.002
24.4%
In 2024, the debt ratio of PROCIVIS ALSACE (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 2024, the financial autonomy of PROCIVIS ALSACE (97.3%) 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 2024, the repayment capacity of PROCIVIS ALSACE (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 1910.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1910.48
-0.489
In 2024, the liquidity ratio of PROCIVIS ALSACE (1910.48) 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 2024, the interest coverage of PROCIVIS ALSACE (-0.5x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10000 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2016-2024, WCR increased by +262%, requiring additional financing.
10 894 630 €
51 j
158 j
12 j
10000 j
Based on 80 transactions of similar company sales
(all years),
the value of PROCIVIS ALSACE is estimated at
775 251 €
(range 244 046€ - 2 113 802€).
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.
Ajustez les pondérations selon votre analyse
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 ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROCIVIS ALSACE in 2024 is 392 k€.
Yes, PROCIVIS ALSACE generated a net profit of 755 k€ in 2024.
The headquarters of PROCIVIS ALSACE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of PROCIVIS ALSACE 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 ALSACE 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.