Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: LE PETIT-QUEVILLY (76140), Seine-Maritime
PROCOPIO ISOLATION : revenue, balance sheet and financial ratios
PROCOPIO ISOLATION is a French company
founded 26 years ago,
specialized in the sector Travaux d'isolation.
Based in LE PETIT-QUEVILLY (76140),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROCOPIO ISOLATION (SIREN 430483354)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 846 169 €
N/C
N/C
N/C
1 616 150 €
1 553 129 €
1 176 562 €
Net income
579 249 €
367 722 €
196 448 €
115 363 €
102 407 €
250 060 €
300 347 €
226 038 €
124 826 €
EBITDA
N/C
N/C
269 633 €
N/C
N/C
N/C
414 311 €
320 570 €
156 381 €
Net margin
N/C
N/C
10.6%
N/C
N/C
N/C
18.6%
14.6%
10.6%
Revenue and income statement
In 2025, PROCOPIO ISOLATION generates positive net income of 579 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 125 k€ -> 579 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
579 249 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.094%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
86.727%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.242
0.093
0.111
0.103
0.33
0.155
0.1
0.068
0.094
Financial autonomy
47.61
83.215
86.569
89.657
90.837
86.291
84.029
86.499
86.727
Repayment capacity
0.016
0.004
0.005
None
None
None
0.008
None
None
Cash flow / Revenue
11.969%
15.965%
19.352%
None%
None%
None%
11.36%
None%
None%
Sector positioning
Debt ratio
0.092025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Excellent
In 2025, the debt ratio of PROCOPIO ISOLATION (0.09) 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.
Financial autonomy
86.73%2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of PROCOPIO ISOLATION (86.7%) 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.
Repayment capacity
0.01 years2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Good
In 2023, the repayment capacity of PROCOPIO ISOLATION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 734.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
734.015
Liquidity indicators evolution PROCOPIO ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
176.964
542.734
699.025
921.849
1077.765
702.977
597.679
712.131
734.015
Interest coverage
0.0
0.0
0.0
None
None
None
6.936
None
None
Sector positioning
Liquidity ratio
734.012025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Excellent+10 pts over 3 years
In 2025, the liquidity ratio of PROCOPIO ISOLATION (734.01) 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.
Interest coverage
6.94x2023
2023
Q1: 0.0x
Med: 0.18x
Q3: 2.35x
Excellent
In 2023, the interest coverage of PROCOPIO ISOLATION (6.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PROCOPIO ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-635 179 €
207 203 €
376 078 €
0 €
0 €
0 €
311 486 €
0 €
0 €
Inventory turnover (days)
2
2
2
0
0
0
5
0
0
Customer payment term (days)
29
54
91
0
0
0
74
0
0
Supplier payment term (days)
84
50
46
0
0
0
63
0
0
Positioning of PROCOPIO ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of PROCOPIO ISOLATION is estimated at
2 125 733 €
(range 1 071 728€ - 6 195 937€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
58 tx
1071k€2125k€6195k€
2 125 733 €Range: 1 071 728€ - 6 195 937€
NAF 5 all-time
Valuation method used
Net Income Multiple
579 249 €
×
3.7x
=2 125 733 €
Range: 1 071 728€ - 6 195 937€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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...).
Similar companies (Travaux d'isolation)
Compare PROCOPIO ISOLATION with other companies in the same sector:
Frequently asked questions about PROCOPIO ISOLATION
What is the revenue of PROCOPIO ISOLATION ?
The revenue of PROCOPIO ISOLATION in 2023 is 1.8 M€.
Is PROCOPIO ISOLATION profitable?
Yes, PROCOPIO ISOLATION generated a net profit of 579 k€ in 2025.
Where is the headquarters of PROCOPIO ISOLATION ?
The headquarters of PROCOPIO ISOLATION is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
Where to find the tax return of PROCOPIO ISOLATION ?
The tax return of PROCOPIO ISOLATION 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 PROCOPIO ISOLATION operate?
PROCOPIO ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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