SIREN : 509050118
PRODIAV is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in IGON (64800), this company of category ETI shows in 2025 a revenue of 616 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616 344 € | 657 396 € | 483 265 € | 413 831 € | 269 504 € | 193 170 € | 159 242 € | 154 406 € | 45 900 € |
| Net income | -1 033 024 € | 1 413 982 € | 2 073 439 € | 1 551 508 € | 1 311 305 € | 1 470 080 € | 897 566 € | 1 586 079 € | -393 € |
| EBITDA | -271 852 € | -202 728 € | -231 732 € | -189 067 € | -247 122 € | -136 411 € | -120 736 € | -172 453 € | 5 033 € |
| Net margin | -167.6% | 215.1% | 429.0% | 374.9% | 486.6% | 761.0% | 563.6% | 1027.2% | -0.9% |
In 2025, PRODIAV achieves revenue of 616 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 616 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 -272 k€, representing -44.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -34%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-167.6% of revenue), which will impact equity.
616 344 €
616 344 €
-271 852 €
-3 226 095 €
-1 033 024 €
-44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 316.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.103%
52.857%
316.575%
7.014
In 2025, the debt ratio of PRODIAV (88.10) 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 PRODIAV (52.9%) 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 2025, the repayment capacity of PRODIAV (7.01) 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 5227.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5227.497
-210.357
In 2025, the liquidity ratio of PRODIAV (5227.50) 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 2025, the interest coverage of PRODIAV (-210.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 4410 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2025, WCR increased by +2059%, requiring additional financing.
7 549 733 €
84 j
63 j
0 j
4410 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 301 839€ to 771 792€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PRODIAV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRODIAV in 2025 is 616 k€.
PRODIAV recorded a net loss in 2025.
The headquarters of PRODIAV is located in IGON (64800), in the department Pyrenees-Atlantiques.
The tax return of PRODIAV 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).
PRODIAV 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.