PROVENCE MARSEILLE VOYAGE : revenue, balance sheet and financial ratios

PROVENCE MARSEILLE VOYAGE is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2019 a revenue of 40 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

Historique financier - PROVENCE MARSEILLE VOYAGE (SIREN 838694495)
Kennzahl 2021 2020 2019 2018
Umsatz N/C N/C 40 021 € 10 751 €
Nettoergebnis -5 031 € 4 352 € 1 631 € -4 724 €
EBITDA N/C N/C 11 352 € 316 €
Nettomarge N/C N/C 4.1% -43.9%

Umsatz und Gewinn- und Verlustrechnung

In 2021, PROVENCE MARSEILLE VOYAGE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-5 031 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

197.64%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

21.841%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

33.4%

Entwicklung der Solvenzkennzahlen
PROVENCE MARSEILLE VOYAGE

Positionnement sectoriel

Debt ratio
197.64 2021
2019
2020
2021
Q1: 0.0
Méd: 24.17
Q3: 131.65
Average

In 2021, the debt ratio of PROVENCE MARSEILLE VOYAGE (197.64) 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
21.84% 2021
2019
2020
2021
Q1: 1.26%
Méd: 31.26%
Q3: 63.65%
Average

In 2021, the financial autonomy of PROVENCE MARSEILLE VOYAGE (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.74 years 2019
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.49 years
Average

In 2019, the repayment capacity of PROVENCE MARSEILLE VOYAGE (2.74) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 56.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
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

56.994

Entwicklung der Liquiditätskennzahlen
PROVENCE MARSEILLE VOYAGE

Positionnement sectoriel

Liquidity ratio
56.99 2021
2019
2020
2021
Q1: 66.28
Méd: 184.65
Q3: 474.14
Watch -15 pts über 3 Jahre

In 2021, the liquidity ratio of PROVENCE MARSEILLE VOYAGE (56.99) 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.

Interest coverage
6.7x 2019
2019
Q1: 0.0x
Méd: 0.07x
Q3: 3.94x
Excellent

In 2019, the interest coverage of PROVENCE MARSEILLE VOYAGE (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2021) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2021) ?
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 MARSEILLE VOYAGE

Positionnement de PROVENCE MARSEILLE VOYAGE dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare PROVENCE MARSEILLE VOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about PROVENCE MARSEILLE VOYAGE

What is the revenue of PROVENCE MARSEILLE VOYAGE ?

The revenue of PROVENCE MARSEILLE VOYAGE in 2019 is 40 k€.

Is PROVENCE MARSEILLE VOYAGE profitable?

PROVENCE MARSEILLE VOYAGE recorded a net loss in 2021.

Where is the headquarters of PROVENCE MARSEILLE VOYAGE ?

The headquarters of PROVENCE MARSEILLE VOYAGE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE MARSEILLE VOYAGE ?

The tax return of PROVENCE MARSEILLE VOYAGE 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 MARSEILLE VOYAGE operate?

PROVENCE MARSEILLE VOYAGE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.