SIREN : 534151451
PROCONSERV-IT is a French company founded 14 years ago, specialized in the sector Gestion d'installations informatiques. Based in ISTRES (13800), this company of category PME shows in 2025 a revenue of 810 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 810 457 € | 751 994 € | 741 355 € | 691 372 € | 697 882 € | 793 711 € | 592 297 € | 704 510 € |
| Net income | -30 € | -1 937 € | 46 579 € | 24 964 € | 5 181 € | 28 251 € | 1 811 € | 15 408 € |
| EBITDA | 11 395 € | 6 600 € | 50 058 € | 37 184 € | 746 € | 3 414 € | -286 € | 24 715 € |
| Net margin | -0.0% | -0.3% | 6.3% | 3.6% | 0.7% | 3.6% | 0.3% | 2.2% |
In 2025, PROCONSERV-IT achieves revenue of 810 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2024: +8%. After deducting consumption (65 €), gross margin stands at 810 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 11 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -30 € (-0.0% of revenue), which will impact equity.
810 457 €
810 392 €
11 395 €
7 199 €
-30 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.75%
25.647%
0.48%
15.823
30.2%
In 2025, the debt ratio of PROCONSERV-IT (91.75) 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 2025, the financial autonomy of PROCONSERV-IT (25.6%) 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 2025, the repayment capacity of PROCONSERV-IT (15.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.79. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
151.79
12.795
In 2025, the liquidity ratio of PROCONSERV-IT (151.79) 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 2025, the interest coverage of PROCONSERV-IT (12.8x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 34 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 73 days of revenue, i.e. 164 k€ to permanently finance. Over 2016-2025, WCR increased by +90%, requiring additional financing.
163 801 €
79 j
45 j
0 j
73 j
Based on 362 transactions of similar company sales (all years), the value of PROCONSERV-IT is estimated at 71 072 € (range 32 982€ - 164 729€). With an EBITDA of 11 395€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
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This estimate is based on the analysis of 362 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 PROCONSERV-IT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of PROCONSERV-IT in 2025 is 810 k€.
PROCONSERV-IT recorded a net loss in 2025.
The headquarters of PROCONSERV-IT is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of PROCONSERV-IT 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).
PROCONSERV-IT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.