PROCOM90 SARL : revenue, balance sheet and financial ratios
PROCOM90 SARL is a French company
founded 21 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in MEROUX-MOVAL (90400),
this company of category PME
shows in 2024 a revenue of 935 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, PROCOM90 SARL posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, PROCOM90 SARL achieves revenue of 935 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.4%). Slight decline of -10% vs 2023. After deducting consumption (320 k€), gross margin stands at 615 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -193 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -101%, reducing margin by 2.7 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 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
934 633 €
Gross margin (2024)
?
615 113 €
Net income (2024)
?
1 257 €
EBITDA margin (2024)
?
-0.0%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 351%. This ratio is less favorable than the sector median (6.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (29.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.3%).
Debt ratio (2024)
?
351.13%
Financial autonomy (2024)
?
15.99%
Cash flow / Revenue (2024)
?
0.93%
Repayment capacity (2024)
?
22.17
Asset age ratio (2024)
?
43.1%
| Indicator |
2016 |
2017 |
2018 |
2021 |
2023 |
2024 |
| Debt ratio |
12.744 |
32.875 |
123.631 |
707.433 |
385.622 |
351.132 |
| Financial autonomy |
32.925 |
26.564 |
13.079 |
9.673 |
16.467 |
15.987 |
| Repayment capacity |
-0.137 |
0.426 |
2.704 |
16.232 |
14.304 |
22.171 |
| Cash flow / Revenue |
-7.591% |
3.851% |
2.146% |
2.015% |
1.961% |
0.934% |
Sector positioning
Q1: 0.01%
Med: 6.51%
Q3: 31.24%
Watch
-12 pts over 3 years
In 2024, the debt ratio of PROCOM90 SARL (351.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 6.45%
Med: 29.93%
Q3: 56.0%
Average
+18 pts over 3 years
In 2024, the financial autonomy of PROCOM90 SARL (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.86. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2024)
?
1.86
Interest coverage (2024)
?
-4560.1
| Indicator |
2016 |
2017 |
2018 |
2021 |
2023 |
2024 |
| Liquidity ratio |
1.38415 |
1.41736 |
1.2972 |
4.10749 |
2.98325 |
1.85674 |
| Interest coverage |
-1.169 |
0.264 |
5.68 |
14.858 |
21.723 |
-4560.104 |
Sector positioning
Q1: 1.27
Med: 1.94
Q3: 3.88
Average
-28 pts over 3 years
In 2024, the liquidity ratio of PROCOM90 SARL (1.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 189 days of revenue, i.e. 491 k€ to permanently finance. Between 2018 and 2024, WCR worsened by 106 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
491 458 €
Customer credit (2024)
?
39 j
Supplier credit (2024)
?
45 j
Inventory turnover (2024)
?
23 j
WCR in days of revenue (2024)
?
189 j
| Indicator |
2016 |
2017 |
2018 |
2021 |
2023 |
2024 |
| Operating WCR |
86 385 € |
191 092 € |
330 613 € |
371 012 € |
434 365 € |
491 458 € |
| Inventory turnover (days) |
19 |
10 |
20 |
14 |
15 |
23 |
| Customer payment term (days) |
19 |
30 |
54 |
28 |
56 |
39 |
| Supplier payment term (days) |
44 |
34 |
77 |
27 |
19 |
45 |
Positioning of PROCOM90 SARL in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 58 842€ to 232 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
174 265 €
Range: 58 842€ - 232 712€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Frequently asked questions about PROCOM90 SARL
What is the revenue of PROCOM90 SARL ?
The revenue of PROCOM90 SARL in 2024 is 935 k€.
Is PROCOM90 SARL profitable?
Yes, PROCOM90 SARL generated a net profit of 1 k€ in 2024.
Where is the headquarters of PROCOM90 SARL ?
The headquarters of PROCOM90 SARL is located in MEROUX-MOVAL (90400), in the department Territoire de Belfort.
Where to find the tax return of PROCOM90 SARL ?
The tax return of PROCOM90 SARL 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).
In which sector does PROCOM90 SARL operate?
PROCOM90 SARL operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.