SIREN : 573721511
PROCIVIS BERRY is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in BOURGES (18000), this company of category ETI shows in 2018 a revenue of 37 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 36 783 € | 31 005 € | 46 171 € |
| Net income | -313 374 € | -160 122 € | -273 604 € | -272 472 € | -262 794 € |
| EBITDA | N/C | N/C | -232 321 € | -189 984 € | -240 965 € |
| Net margin | N/C | N/C | -743.8% | -878.8% | -569.2% |
In 2024, PROCIVIS BERRY records a net loss of 313 k€. This deficit will reduce equity on the balance sheet.
-313 374 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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98.114%
20.0%
In 2024, the debt ratio of PROCIVIS BERRY (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 BERRY (98.1%) 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 2018, the repayment capacity of PROCIVIS BERRY (0.31) 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 1517.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1517.383
In 2024, the liquidity ratio of PROCIVIS BERRY (1517.38) 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 2018, the interest coverage of PROCIVIS BERRY (-724.3x) 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.
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Compare PROCIVIS BERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROCIVIS BERRY in 2018 is 37 k€.
PROCIVIS BERRY recorded a net loss in 2024.
The headquarters of PROCIVIS BERRY is located in BOURGES (18000), in the department Cher.
The tax return of PROCIVIS BERRY 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 BERRY 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.