Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2003-04-22 (23 Jahre)Status: AktivBranche: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Standort: MARSEILLE (13009), Bouches-du-Rhone
PROVENCE LOCATION CHAPITEAUX : revenue, balance sheet and financial ratios
PROVENCE LOCATION CHAPITEAUX is a French company
founded 23 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in MARSEILLE (13009),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PROVENCE LOCATION CHAPITEAUX generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 59 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
32.757%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PROVENCE LOCATION CHAPITEAUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
2.572
0.51
0.061
16.546
101.316
87.18
48.381
32.757
Finanzielle Autonomie
64.65
57.944
66.959
58.43
41.474
37.623
53.308
62.802
Rückzahlungsfähigkeit
-3.439
0.029
None
None
None
None
None
None
Cashflow / Umsatz
-0.265%
3.956%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
32.762023
2021
2022
2023
Q1: -133.52
Méd: 0.0
Q3: 28.34
Average
In 2023, the debt ratio of PROVENCE LOCATION CHAPITEAUX (32.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.8%2023
2021
2022
2023
Q1: -59.97%
Méd: 29.74%
Q3: 62.22%
Excellent+16 pts über 3 Jahre
In 2023, the financial autonomy of PROVENCE LOCATION CHAPITEAUX (62.8%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 633.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
633.326
Entwicklung der Liquiditätskennzahlen PROVENCE LOCATION CHAPITEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
197.527
183.583
220.348
268.553
734.225
323.707
493.632
633.326
Zinsdeckung
0.0
0.0
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
633.332023
2021
2022
2023
Q1: 3.92
Méd: 102.91
Q3: 272.89
Excellent
In 2023, the liquidity ratio of PROVENCE LOCATION CHAPITEAUX (633.33) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen PROVENCE LOCATION CHAPITEAUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
34 020 €
103 983 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
26
40
0
0
0
0
0
0
Crédit fournisseurs (jours)
53
38
0
0
0
0
0
0
Positionnement de PROVENCE LOCATION CHAPITEAUX dans son secteur
Vergleich mit der Branche Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 90 688€ to 339 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
90k€103k€339k€
103 975 €Range: 90 688€ - 339 086€
NAF 5 all-time
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare PROVENCE LOCATION CHAPITEAUX with other companies in the same sector:
Frequently asked questions about PROVENCE LOCATION CHAPITEAUX
What is the revenue of PROVENCE LOCATION CHAPITEAUX ?
The revenue of PROVENCE LOCATION CHAPITEAUX in 2017 is 1.1 M€.
Is PROVENCE LOCATION CHAPITEAUX profitable?
Yes, PROVENCE LOCATION CHAPITEAUX generated a net profit of 59 k€ in 2023.
Where is the headquarters of PROVENCE LOCATION CHAPITEAUX ?
The headquarters of PROVENCE LOCATION CHAPITEAUX is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of PROVENCE LOCATION CHAPITEAUX ?
The tax return of PROVENCE LOCATION CHAPITEAUX 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 PROVENCE LOCATION CHAPITEAUX operate?
PROVENCE LOCATION CHAPITEAUX operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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