SIREN : 354012973
LE PROVENCAL CLM is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AUPS (83630), this company of category PME shows in 2018 a revenue of 907 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | 906 940 € | 908 387 € | 954 789 € |
| Nettoergebnis | 195 310 € | 121 083 € | 210 345 € | 208 198 € | 161 511 € | 84 223 € | 64 521 € | 78 011 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 96 280 € | 79 408 € | 103 110 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | 9.3% | 7.1% | 8.2% |
In 2024, LE PROVENCAL CLM generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 195 k€.
195 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
132.21%
32.252%
25.8%
In 2024, the debt ratio of LE PROVENCAL CLM (132.21) 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 2024, the financial autonomy of LE PROVENCAL CLM (32.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.359
In 2024, the liquidity ratio of LE PROVENCAL CLM (241.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LE PROVENCAL CLM is estimated at
799 758 €
(range 417 997€ - 1 762 481€).
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 99 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 LE PROVENCAL CLM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PROVENCAL CLM in 2018 is 907 k€.
Yes, LE PROVENCAL CLM generated a net profit of 195 k€ in 2024.
The headquarters of LE PROVENCAL CLM is located in AUPS (83630), in the department Var.
The tax return of LE PROVENCAL CLM 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).
LE PROVENCAL CLM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.