SIREN : 745721613
PROCIVIS SAVOIE is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 69 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 | 69 047 € | 74 102 € | 82 566 € | 32 479 € | 44 279 € | 14 792 € | N/C | N/C | N/C |
| Net income | 13 205 € | 41 139 € | -181 840 € | -1 056 434 € | -1 205 667 € | 452 847 € | -7 336 € | 84 417 € | 212 418 € |
| EBITDA | -161 507 € | -187 066 € | -178 868 € | -177 546 € | -223 145 € | -218 625 € | -163 274 € | -183 397 € | -172 142 € |
| Net margin | 19.1% | 55.5% | -220.2% | -3252.7% | -2722.9% | 3061.4% | N/C | N/C | N/C |
In 2024, PROCIVIS SAVOIE achieves revenue of 69 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 69 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 -162 k€, representing -233.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.5 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 13 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
69 047 €
69 047 €
-161 507 €
-162 455 €
13 205 €
-233.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.752%
96.818%
24.909%
20.453
In 2024, the debt ratio of PROCIVIS SAVOIE (2.75) 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 SAVOIE (96.8%) 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.
In 2024, the repayment capacity of PROCIVIS SAVOIE (20.45) 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 4019.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4019.706
-53.41
In 2024, the liquidity ratio of PROCIVIS SAVOIE (4019.71) 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 SAVOIE (-53.4x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 90 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 104 days of revenue, i.e. 20 k€ to permanently finance.
19 854 €
149 j
59 j
0 j
104 j
Based on 80 transactions of similar company sales
(all years),
the value of PROCIVIS SAVOIE is estimated at
23 994 €
(range 8 021€ - 62 635€).
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 SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROCIVIS SAVOIE in 2024 is 69 k€.
Yes, PROCIVIS SAVOIE generated a net profit of 13 k€ in 2024.
The headquarters of PROCIVIS SAVOIE is located in CHAMBERY (73000), in the department Savoie.
The tax return of PROCIVIS 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 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.