SIREN : 448435388
AMMANN PROVENCE is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VIDAUBAN (83550), this company of category PME shows in 2023 a revenue of 4.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 995 287 € | 4 001 066 € | 3 684 780 € | 3 603 729 € | 3 123 388 € | 3 253 817 € | 2 803 471 € |
| Net income | 82 792 € | 66 840 € | 79 212 € | 63 784 € | 8 187 € | 140 039 € | 123 215 € | 118 388 € | 74 977 € |
| EBITDA | N/C | N/C | 117 366 € | 96 216 € | 42 251 € | 237 005 € | 141 428 € | 155 156 € | 118 784 € |
| Net margin | N/C | N/C | 2.0% | 1.6% | 0.2% | 3.9% | 3.9% | 3.6% | 2.7% |
In 2025, AMMANN PROVENCE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 75 k€ -> 83 k€.
82 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
42.469%
22.552%
15.9%
In 2025, the debt ratio of AMMANN PROVENCE (42.47) 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 2025, the financial autonomy of AMMANN PROVENCE (22.6%) 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.
In 2023, the repayment capacity of AMMANN PROVENCE (3.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.298
In 2025, the liquidity ratio of AMMANN PROVENCE (140.30) 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.
In 2023, the interest coverage of AMMANN PROVENCE (7.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 25 497€ to 239 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMMANN PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of AMMANN PROVENCE in 2023 is 4.0 M€.
Yes, AMMANN PROVENCE generated a net profit of 83 k€ in 2025.
The headquarters of AMMANN PROVENCE is located in VIDAUBAN (83550), in the department Var.
The tax return of AMMANN PROVENCE 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).
AMMANN PROVENCE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.