SIREN : 605821479
PROCIVIS HAUTE-SAVOIE is a French company founded 68 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 021 € | 2 441 469 € | 610 066 € | 909 189 € | 274 180 € | 275 786 € | 6 307 € | 566 603 € | 788 € |
| Net income | 333 316 € | 260 858 € | -95 696 € | -1 224 266 € | -1 507 833 € | 290 709 € | 25 482 € | 149 081 € | 111 545 € |
| EBITDA | -242 679 € | -244 441 € | -185 415 € | -111 808 € | -172 730 € | -180 194 € | -198 171 € | -138 720 € | -203 430 € |
| Net margin | 32646.0% | 10.7% | -15.7% | -134.7% | -549.9% | 105.4% | 404.0% | 26.3% | 14155.5% |
In 2024, PROCIVIS HAUTE-SAVOIE achieves revenue of 1 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -243 k€, representing -23768.8% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +1%, reducing margin by 23758.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 32646.0% of revenue. This profit can be retained or distributed to shareholders.
1 021 €
1 021 €
-242 679 €
-171 664 €
333 316 €
-23768.8%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25577.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.342%
25577.179%
0.0
In 2024, the debt ratio of PROCIVIS HAUTE-SAVOIE (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 HAUTE-SAVOIE (99.3%) 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 HAUTE-SAVOIE (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 7649.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7649.926
-0.879
In 2024, the liquidity ratio of PROCIVIS HAUTE-SAVOIE (7649.93) 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 HAUTE-SAVOIE (-0.9x) 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: 4228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 4132 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 66835 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 610909 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
1 732 607 €
4228 j
96 j
66835 j
610909 j
Based on 80 transactions of similar company sales
(all years),
the value of PROCIVIS HAUTE-SAVOIE is estimated at
313 289 €
(range 97 328€ - 861 932€).
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 HAUTE-SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROCIVIS HAUTE-SAVOIE in 2024 is 1 k€.
Yes, PROCIVIS HAUTE-SAVOIE generated a net profit of 333 k€ in 2024.
The headquarters of PROCIVIS HAUTE-SAVOIE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PROCIVIS HAUTE-SAVOIE 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 HAUTE-SAVOIE 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.