PROCIVIS NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

PROCIVIS NOUVELLE AQUITAINE is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in BEYCHAC-ET-CAILLAU (33750), this company of category ETI shows in 2022 a revenue of 195 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

Financial history - PROCIVIS NOUVELLE AQUITAINE (SIREN 457208585)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 194 754 € 97 390 € 131 952 € 101 283 € 37 829 750 € 324 929 € 322 370 €
Net income 2 075 631 € -15 648 207 € -350 736 € 9 388 343 € -1 323 158 € -183 697 € -187 206 €
EBITDA -1 649 553 € -1 391 473 € -1 413 953 € -1 920 996 € -1 007 384 € -531 372 € -476 327 €
Net margin 1065.8% -16067.6% -265.8% 9269.4% -3.5% -56.5% -58.1%

Revenue and income statement

In 2022, PROCIVIS NOUVELLE AQUITAINE achieves revenue of 195 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.1%). Vs 2021, growth of +100% (97 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 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 -1.6 M€, representing -847.0% of revenue. Positive scissor effect: EBITDA margin improves by +581.8 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 2.1 M€, i.e. 1065.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

194 754 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

194 754 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 649 553 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 424 038 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 075 631 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-847.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.777%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.8%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-829.778%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-23.945

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.0%

Solvency indicators evolution
PROCIVIS NOUVELLE AQUITAINE

Sector positioning

Debt ratio
71.78 2022
2020
2021
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average

In 2022, the debt ratio of PROCIVIS NOUVELLE AQUITAINE (71.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.8% 2022
2020
2021
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Excellent

In 2022, the financial autonomy of PROCIVIS NOUVELLE AQUITAINE (57.8%) 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.

Repayment capacity
-23.95 years 2022
2020
2021
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of PROCIVIS NOUVELLE AQUITAINE (-23.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1650.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1650.795

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-56.197

Liquidity indicators evolution
PROCIVIS NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
1650.8 2022
2020
2021
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Excellent

In 2022, the liquidity ratio of PROCIVIS NOUVELLE AQUITAINE (1650.80) 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.

Interest coverage
-56.2x 2022
2020
2021
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Average

In 2022, the interest coverage of PROCIVIS NOUVELLE AQUITAINE (-56.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 983 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 911 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 405 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6740 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2022, WCR increased by +113%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 646 393 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

983 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

72 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

405 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

6740 j

WCR and payment terms evolution
PROCIVIS NOUVELLE AQUITAINE

Positioning of PROCIVIS NOUVELLE AQUITAINE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PROCIVIS NOUVELLE AQUITAINE is estimated at 1 982 542 € (range 617 457€ - 5 445 214€). 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.

Estimated enterprise value 2022
80 tx
617k€ 1982k€ 5445k€
1 982 542 € Range: 617 457€ - 5 445 214€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
194 754 € × 0.28x
Estimation 54 485 €
19 592€ - 134 002€
Net Income Multiple 20%
2 075 631 € × 2.3x
Estimation 4 874 630 €
1 514 255€ - 13 412 033€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare PROCIVIS NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PROCIVIS NOUVELLE AQUITAINE

What is the revenue of PROCIVIS NOUVELLE AQUITAINE ?

The revenue of PROCIVIS NOUVELLE AQUITAINE in 2022 is 195 k€.

Is PROCIVIS NOUVELLE AQUITAINE profitable?

Yes, PROCIVIS NOUVELLE AQUITAINE generated a net profit of 2.1 M€ in 2022.

Where is the headquarters of PROCIVIS NOUVELLE AQUITAINE ?

The headquarters of PROCIVIS NOUVELLE AQUITAINE is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.

Where to find the tax return of PROCIVIS NOUVELLE AQUITAINE ?

The tax return of PROCIVIS NOUVELLE AQUITAINE 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).

In which sector does PROCIVIS NOUVELLE AQUITAINE operate?

PROCIVIS NOUVELLE AQUITAINE 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.