SIREN : 391779196
PROCIVIS IMMOBILIER is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 90 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90 114 € | 137 370 € | 2 836 441 € | 2 829 770 € | 2 843 894 € | 2 736 444 € | 2 734 354 € | 2 846 530 € |
| Net income | 217 137 € | -928 252 € | 184 256 € | 327 505 € | 372 509 € | 496 918 € | 500 216 € | 5 026 753 € |
| EBITDA | -325 303 € | -348 871 € | -335 251 € | -931 305 € | -227 268 € | 113 947 € | -8 824 € | 50 869 € |
| Net margin | 241.0% | -675.7% | 6.5% | 11.6% | 13.1% | 18.2% | 18.3% | 176.6% |
In 2024, PROCIVIS IMMOBILIER achieves revenue of 90 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.1%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 90 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 -325 k€, representing -361.0% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by +7%, reducing margin by 107.0 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 217 k€, i.e. 241.0% of revenue. This profit can be retained or distributed to shareholders.
90 114 €
90 114 €
-325 303 €
-308 767 €
217 137 €
-361.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 376.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.618%
97.733%
376.931%
3.068
In 2024, the debt ratio of PROCIVIS IMMOBILIER (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROCIVIS IMMOBILIER (97.7%) 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 IMMOBILIER (3.07) 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 1140.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1140.123
-75.1
In 2024, the liquidity ratio of PROCIVIS IMMOBILIER (1140.12) 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.
In 2024, the interest coverage of PROCIVIS IMMOBILIER (-75.1x) 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: 944 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. The gap of 630 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-944 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-236 244 €
944 j
314 j
0 j
-944 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROCIVIS IMMOBILIER is estimated at
158 638 €
(range 100 678€ - 686 516€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROCIVIS IMMOBILIER in 2024 is 90 k€.
Yes, PROCIVIS IMMOBILIER generated a net profit of 217 k€ in 2024.
The headquarters of PROCIVIS IMMOBILIER is located in PARIS (75013), in the department Paris.
The tax return of PROCIVIS IMMOBILIER 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 IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.