SIREN : 443137781
PROCLIM FINANCE is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in VILLEPINTE (93420), this company of category PME shows in 2021 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 910 118 € | 1 556 771 € | 1 572 937 € | 1 380 062 € | 1 274 105 € | 1 191 851 € |
| Net income | 263 559 € | 206 871 € | 86 627 € | 88 821 € | 85 520 € | 104 537 € |
| EBITDA | 298 104 € | 239 428 € | 196 407 € | 143 085 € | 120 921 € | 112 727 € |
| Net margin | 13.8% | 13.3% | 5.5% | 6.4% | 6.7% | 8.8% |
In 2021, PROCLIM FINANCE achieves revenue of 1.9 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2020, growth of +23% (1.6 M€ -> 1.9 M€). After deducting consumption (12 k€), gross margin stands at 1.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
1 910 118 €
1 898 234 €
298 104 €
192 103 €
263 559 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.723%
35.908%
18.452%
3.973
70.4%
In 2021, the debt ratio of PROCLIM FINANCE (138.72) 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 2021, the financial autonomy of PROCLIM FINANCE (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PROCLIM FINANCE (3.97) 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 314.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.5x. Operating income very largely covers interest expenses: high safety margin.
314.855
15.459
In 2021, the liquidity ratio of PROCLIM FINANCE (314.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of PROCLIM FINANCE (15.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 128 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 132 days of revenue, i.e. 698 k€ to permanently finance. Over 2015-2021, WCR increased by +352%, requiring additional financing.
698 282 €
148 j
20 j
0 j
132 j
Based on 76 transactions of similar company sales
in 2021,
the value of PROCLIM FINANCE is estimated at
1 197 401 €
(range 425 465€ - 2 392 097€).
With an EBITDA of 298 104€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 PROCLIM FINANCE with other companies in the same sector:
The revenue of PROCLIM FINANCE in 2021 is 1.9 M€.
Yes, PROCLIM FINANCE generated a net profit of 264 k€ in 2021.
The headquarters of PROCLIM FINANCE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of PROCLIM FINANCE 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).
PROCLIM FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.