Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROVENCE SOLAIRE INDUSTRIE : revenue, balance sheet and financial ratios

PROVENCE SOLAIRE INDUSTRIE is a French company founded 42 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MARTIGUES (13500), this company of category PME shows in 2016 a revenue of 639 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 SOLAIRE INDUSTRIE (SIREN 327546206)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C 638 557 €
Nettoergebnis 1 151 € -10 522 € 9 733 € 210 € 32 671 € 14 260 € 15 328 € 4 253 € 1 023 € 1 521 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 23 192 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C 0.2%

Umsatz und Gewinn- und Verlustrechnung

In 2025, PROVENCE SOLAIRE INDUSTRIE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 1 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 151 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

50.792%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

18.81%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

22.4%

Entwicklung der Solvenzkennzahlen
PROVENCE SOLAIRE INDUSTRIE

Positionnement sectoriel

Debt ratio
50.79 2025
2023
2024
2025
Q1: 4.38
Méd: 19.89
Q3: 52.0
Average +13 pts über 3 Jahre

In 2025, the debt ratio of PROVENCE SOLAIRE INDUSTRIE (50.79) 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
18.81% 2025
2023
2024
2025
Q1: 39.48%
Méd: 51.98%
Q3: 65.61%
Watch -21 pts über 3 Jahre

In 2025, the financial autonomy of PROVENCE SOLAIRE INDUSTRIE (18.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 110.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

110.578

Entwicklung der Liquiditätskennzahlen
PROVENCE SOLAIRE INDUSTRIE

Positionnement sectoriel

Liquidity ratio
110.58 2025
2023
2024
2025
Q1: 181.2
Méd: 246.1
Q3: 368.65
Watch -6 pts über 3 Jahre

In 2025, the liquidity ratio of PROVENCE SOLAIRE INDUSTRIE (110.58) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SOLAIRE INDUSTRIE

Positionnement de PROVENCE SOLAIRE INDUSTRIE dans son secteur

Vergleich mit der Branche Fabrication de carrosseries et remorques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 478€ to 2 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 0k€ 2k€
713 € Range: 478€ - 2 989€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare PROVENCE SOLAIRE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about PROVENCE SOLAIRE INDUSTRIE

What is the revenue of PROVENCE SOLAIRE INDUSTRIE ?

The revenue of PROVENCE SOLAIRE INDUSTRIE in 2016 is 639 k€.

Is PROVENCE SOLAIRE INDUSTRIE profitable?

Yes, PROVENCE SOLAIRE INDUSTRIE generated a net profit of 1 k€ in 2025.

Where is the headquarters of PROVENCE SOLAIRE INDUSTRIE ?

The headquarters of PROVENCE SOLAIRE INDUSTRIE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE SOLAIRE INDUSTRIE ?

The tax return of PROVENCE SOLAIRE INDUSTRIE 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 SOLAIRE INDUSTRIE operate?

PROVENCE SOLAIRE INDUSTRIE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.