SIREN : 892835570
PROCIVIS PROVENCE is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 248 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 |
|---|---|---|---|---|
| Revenue | 248 463 € | 700 € | N/C | N/C |
| Net income | -143 905 € | -377 500 € | -311 284 € | -255 872 € |
| EBITDA | -139 673 € | -373 745 € | -312 369 € | -256 519 € |
| Net margin | -57.9% | -53928.6% | N/C | N/C |
In 2024, PROCIVIS PROVENCE achieves revenue of 248 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35394.7%. Vs 2023, growth of +35395% (700 € -> 248 k€). After deducting consumption (0 €), gross margin stands at 248 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 -140 k€, representing -56.2% of revenue. Positive scissor effect: EBITDA margin improves by +53335.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-57.9% of revenue), which will impact equity.
248 463 €
248 463 €
-139 673 €
-107 704 €
-143 905 €
-55.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.491%
75.965%
-70.212%
-3.565
61.6%
In 2024, the debt ratio of PROCIVIS PROVENCE (21.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROCIVIS PROVENCE (76.0%) 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 PROVENCE (-3.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1231.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1231.669
-0.803
In 2024, the liquidity ratio of PROCIVIS PROVENCE (1231.67) 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 PROVENCE (-0.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5080 days of revenue, i.e. 3.5 M€ to permanently finance.
3 506 188 €
360 j
309 j
0 j
5080 j
Based on 113 transactions of similar company sales (all years), the value of PROCIVIS PROVENCE is estimated at 27 339 € (range 19 026€ - 107 194€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PROCIVIS PROVENCE in 2024 is 248 k€.
PROCIVIS PROVENCE recorded a net loss in 2024.
The headquarters of PROCIVIS PROVENCE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of PROCIVIS PROVENCE 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 PROVENCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.