SARL PROCITEC : revenue, balance sheet and financial ratios

SARL PROCITEC is a French company founded 32 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2021 a revenue of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PROCITEC (SIREN 392478996)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 324 191 € 248 941 € 286 774 € 271 154 € 326 022 € 304 121 €
Net income 0 € 0 € 0 € 33 416 € 12 191 € -21 008 € -3 052 € 19 377 € -2 193 €
EBITDA N/C N/C N/C 36 924 € -3 037 € -11 383 € 222 € 23 380 € 146 €
Net margin N/C N/C N/C 10.3% 4.9% -7.3% -1.1% 5.9% -0.7%

Revenue and income statement

En 2024, SARL PROCITEC registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 211.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

211.462

Liquidity indicators evolution
SARL PROCITEC

Sector positioning

Ratio de liquidez
211.46 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Average -10 pts over 3 years

En 2024, el ratio de liquidez de SARL PROCITEC (211.46) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL PROCITEC

Positioning of SARL PROCITEC in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare SARL PROCITEC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about SARL PROCITEC

What is the revenue of SARL PROCITEC ?

The revenue of SARL PROCITEC in 2021 is 324 k€.

Is SARL PROCITEC profitable?

Yes, SARL PROCITEC generated a net profit of 33 k€ in 2021.

Where is the headquarters of SARL PROCITEC ?

The headquarters of SARL PROCITEC is located in FERNEY-VOLTAIRE (01210), in the department Ain.

Where to find the tax return of SARL PROCITEC ?

The tax return of SARL PROCITEC 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 SARL PROCITEC operate?

SARL PROCITEC operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.