SIREN : 423337708
PROCONTAIN SAS is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in MITRY MORY (77290), this company of category PME shows in 2024 a revenue of 27.6 M€. 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 | 27 616 455 € | 16 591 650 € | 12 975 990 € | 17 043 600 € | 8 790 497 € | 20 655 607 € | 12 938 179 € | 17 071 620 € | 22 539 514 € |
| Net income | 1 388 739 € | 1 064 574 € | 980 853 € | 413 362 € | 102 203 € | -990 949 € | -1 629 804 € | 69 287 € | 1 061 080 € |
| EBITDA | 2 285 895 € | 1 314 684 € | 181 325 € | -511 175 € | -2 100 329 € | -831 807 € | -1 316 548 € | 129 816 € | 1 204 335 € |
| Net margin | 5.0% | 6.4% | 7.6% | 2.4% | 1.2% | -4.8% | -12.6% | 0.4% | 4.7% |
In 2024, PROCONTAIN SAS achieves revenue of 27.6 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +66% (16.6 M€ -> 27.6 M€). After deducting consumption (3.4 M€), gross margin stands at 24.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
27 616 455 €
24 200 249 €
2 285 895 €
1 600 319 €
1 388 739 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-96.266%
-37.816%
7.46%
1.919
15.3%
In 2024, the debt ratio of PROCONTAIN SAS (-96.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PROCONTAIN SAS (-37.8%) 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 2024, the repayment capacity of PROCONTAIN SAS (1.92) 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 180.95. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
180.948
7.302
In 2024, the liquidity ratio of PROCONTAIN SAS (180.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PROCONTAIN SAS (7.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 34 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
2 599 261 €
16 j
71 j
136 j
34 j
Based on 113 transactions of similar company sales (all years), the value of PROCONTAIN SAS is estimated at 5 770 835 € (range 2 439 524€ - 11 564 451€). With an EBITDA of 2 285 895€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 PROCONTAIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PROCONTAIN SAS in 2024 is 27.6 M€.
Yes, PROCONTAIN SAS generated a net profit of 1.4 M€ in 2024.
The headquarters of PROCONTAIN SAS is located in MITRY MORY (77290), in the department Seine-et-Marne.
The tax return of PROCONTAIN SAS 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).
PROCONTAIN SAS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.