SIREN : 435780317
PROCIVIS VALLEE DU RHONE is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in VALENCE (26000), this company of category ETI shows in 2024 a revenue of 6 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 | 6 500 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 5 599 469 € | 6 629 324 € | 3 154 391 € | 760 402 € | 776 360 € | 6 230 424 € | 5 865 640 € | 3 801 633 € | 3 436 173 € |
| EBITDA | -1 017 375 € | -923 007 € | -791 862 € | -568 136 € | -450 378 € | -275 801 € | -248 038 € | -221 190 € | -221 547 € |
| Net margin | 86145.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PROCIVIS VALLEE DU RHONE achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 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 -1.0 M€, representing -15651.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.6 M€, i.e. 86145.7% of revenue. This profit can be retained or distributed to shareholders.
6 500 €
6 500 €
-1 017 375 €
-1 055 317 €
5 599 469 €
-15651.9%
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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85012.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.327%
97.542%
85012.231%
0.361
36.7%
In 2024, the debt ratio of PROCIVIS VALLEE DU RHONE (2.33) 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 VALLEE DU RHONE (97.5%) 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 VALLEE DU RHONE (0.36) 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 25107.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25107.683
-21.974
In 2024, the liquidity ratio of PROCIVIS VALLEE DU RHONE (25107.68) 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 VALLEE DU RHONE (-22.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 1167815 days of revenue, i.e. 21.1 M€ to permanently finance.
21 085 550 €
0 j
46 j
0 j
1167815 j
Based on 80 transactions of similar company sales
(all years),
the value of PROCIVIS VALLEE DU RHONE is estimated at
5 261 243 €
(range 1 634 406€ - 14 475 441€).
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 VALLEE DU RHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROCIVIS VALLEE DU RHONE in 2024 is 6 k€.
Yes, PROCIVIS VALLEE DU RHONE generated a net profit of 5.6 M€ in 2024.
The headquarters of PROCIVIS VALLEE DU RHONE is located in VALENCE (26000), in the department Drome.
The tax return of PROCIVIS VALLEE DU RHONE 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 VALLEE DU RHONE 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.