SIREN : 501730790
PROCONCEPT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2018 a revenue of 109 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 109 141 € | 292 441 € | 308 544 € |
| Net income | -32 712 € | 30 886 € | -200 555 € |
| EBITDA | 23 647 € | 39 474 € | -20 095 € |
| Net margin | -30.0% | 10.6% | -65.0% |
In 2018, PROCONCEPT achieves revenue of 109 k€. Revenue is declining over the period 2016-2018 (CAGR: -40.5%). Significant drop of -63% vs 2017. After deducting consumption (0 €), gross margin stands at 109 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 24 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-30.0% of revenue), which will impact equity.
109 141 €
109 141 €
23 647 €
72 847 €
-32 712 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 18.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.356%
65.148%
22.011%
18.819
In 2018, the debt ratio of PROCONCEPT (51.36) 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 2018, the financial autonomy of PROCONCEPT (65.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of PROCONCEPT (18.82) 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 6564.51. 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 3.5x. Financial charges are adequately covered by operations.
6564.506
3.502
In 2018, the liquidity ratio of PROCONCEPT (6564.51) 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 2018, the interest coverage of PROCONCEPT (3.5x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1212 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3986 days of revenue, i.e. 1.2 M€ to permanently finance.
1 208 520 €
144 j
60 j
1212 j
3986 j
Based on 117 transactions of similar company sales in 2018, the value of PROCONCEPT is estimated at 89 907 € (range 38 226€ - 150 336€). With an EBITDA of 23 647€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 PROCONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROCONCEPT in 2018 is 109 k€.
PROCONCEPT recorded a net loss in 2018.
The headquarters of PROCONCEPT is located in SAINT-ETIENNE (42000), in the department Loire.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.