SIREN : 891849549
PROCYON is a French company founded 5 years ago, specialized in the sector Soins de beauté. Based in VIROFLAY (78220), this company of category PME shows in 2025 a revenue of 103 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 102 943 € | 34 905 € | 24 500 € | 876 € | 186 € |
| Net income | -64 979 € | -70 884 € | -12 582 € | -29 166 € | -10 443 € |
| EBITDA | -57 200 € | -63 174 € | -11 155 € | -28 879 € | -10 434 € |
| Net margin | -63.1% | -203.1% | -51.4% | -3329.5% | -5614.5% |
In 2025, PROCYON achieves revenue of 103 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +385.0%. Vs 2024, growth of +195% (35 k€ -> 103 k€). After deducting consumption (11 k€), gross margin stands at 92 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -55.6% of revenue. Positive scissor effect: EBITDA margin improves by +125.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-63.1% of revenue), which will impact equity.
102 943 €
91 997 €
-57 200 €
-61 105 €
-64 979 €
-55.6%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -404%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.73%
-403.569%
-59.096%
-3.212
84.4%
In 2025, the debt ratio of PROCYON (-106.73) 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 2025, the financial autonomy of PROCYON (-403.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PROCYON (-3.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.383
-6.771
In 2025, the liquidity ratio of PROCYON (16.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PROCYON (-6.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-16 683 €
0 j
55 j
9 j
-58 j
Based on 71 transactions of similar company sales
in 2025,
the value of PROCYON is estimated at
55 739 €
(range 38 308€ - 81 006€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 PROCYON with other companies in the same sector:
The revenue of PROCYON in 2025 is 103 k€.
PROCYON recorded a net loss in 2025.
The headquarters of PROCYON is located in VIROFLAY (78220), in the department Yvelines.
The tax return of PROCYON 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).
PROCYON operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.