SIREN : 545650053
PROCIVIS OUEST is a French company founded 70 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 101 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 202 € | 111 594 € | 111 705 € | 26 767 € | 13 395 € | 13 394 € | 13 394 € | 13 394 € | 13 394 € |
| Net income | 232 186 € | 70 597 € | 164 562 € | -3 664 088 € | -4 168 895 € | -52 388 € | 248 709 € | 293 077 € | 268 495 € |
| EBITDA | -326 057 € | -327 218 € | -294 456 € | -367 475 € | -230 755 € | -253 734 € | -256 566 € | -247 213 € | -244 298 € |
| Net margin | 229.4% | 63.3% | 147.3% | -13688.8% | -31122.8% | -391.1% | 1856.9% | 2188.1% | 2004.6% |
In 2024, PROCIVIS OUEST achieves revenue of 101 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 101 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 -326 k€, representing -322.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by +0%, reducing margin by 29.0 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 232 k€, i.e. 229.4% of revenue. This profit can be retained or distributed to shareholders.
101 202 €
101 202 €
-326 057 €
-336 282 €
232 186 €
-322.2%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 245.7% 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%
99.543%
245.688%
0.0
In 2024, the debt ratio of PROCIVIS OUEST (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 OUEST (99.5%) 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 OUEST (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 4789.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4789.239
0.0
In 2024, the liquidity ratio of PROCIVIS OUEST (4789.24) 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 OUEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 4533 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +515%, requiring additional financing.
1 274 263 €
27 j
79 j
0 j
4533 j
Based on 80 transactions of similar company sales
(all years),
the value of PROCIVIS OUEST is estimated at
235 103 €
(range 73 864€ - 641 902€).
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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROCIVIS OUEST in 2024 is 101 k€.
Yes, PROCIVIS OUEST generated a net profit of 232 k€ in 2024.
The headquarters of PROCIVIS OUEST is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of PROCIVIS OUEST 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 OUEST 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.