SIREN : 432303337
PROCONCEPT is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in IDRON (64320), this company of category PME shows in 2022 a revenue of 916 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 | N/C | N/C | 916 168 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -101 974 € | -52 686 € | 47 369 € | 158 227 € | -118 024 € | 17 791 € | 65 097 € | 34 719 € | 41 500 € |
| EBITDA | N/C | N/C | 62 869 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PROCONCEPT records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-101 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.781%
71.991%
1.5%
In 2024, the debt ratio of PROCONCEPT (13.78) 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 PROCONCEPT (72.0%) 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 2022, the repayment capacity of PROCONCEPT (3.69) 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 546.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.973
In 2024, the liquidity ratio of PROCONCEPT (546.97) 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 2022, the interest coverage of PROCONCEPT (1.7x) 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.
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Compare PROCONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PROCONCEPT in 2022 is 916 k€.
PROCONCEPT recorded a net loss in 2024.
The headquarters of PROCONCEPT is located in IDRON (64320), in the department Pyrenees-Atlantiques.
The tax return of PROCONCEPT 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).
PROCONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.