SIREN : 342092228
ASD PROVINS is a French company founded 38 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PROVINS (77160), this company of category ETI shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 815 124 € | 6 169 460 € | 5 348 345 € | N/C | 4 386 451 € | N/C | 4 357 733 € | 3 420 213 € |
| Net income | 6 231 € | 105 192 € | 117 117 € | 113 930 € | 94 835 € | 22 196 € | 96 437 € | 15 172 € |
| EBITDA | 17 390 € | 136 712 € | 181 131 € | N/C | 160 677 € | N/C | 163 980 € | 34 127 € |
| Net margin | 0.1% | 1.7% | 2.2% | N/C | 2.2% | N/C | 2.2% | 0.4% |
In 2024, ASD PROVINS achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -6% vs 2023. After deducting consumption (5.0 M€), gross margin stands at 810 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
5 815 124 €
810 445 €
17 390 €
7 656 €
6 231 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.812%
9.852%
0.147%
10.748
11.1%
In 2024, the debt ratio of ASD PROVINS (40.81) 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 ASD PROVINS (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASD PROVINS (10.75) 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 109.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.7x. Operating income very largely covers interest expenses: high safety margin.
109.29
48.7
In 2024, the liquidity ratio of ASD PROVINS (109.29) 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 2024, the interest coverage of ASD PROVINS (48.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 147 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +437%, requiring additional financing.
2 369 954 €
36 j
132 j
77 j
147 j
Based on 148 transactions of similar company sales in 2024, the value of ASD PROVINS is estimated at 297 106 € (range 134 775€ - 524 968€). With an EBITDA of 17 390€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 ASD PROVINS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ASD PROVINS in 2024 is 5.8 M€.
Yes, ASD PROVINS generated a net profit of 6 k€ in 2024.
The headquarters of ASD PROVINS is located in PROVINS (77160), in the department Seine-et-Marne.
The tax return of ASD PROVINS 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).
ASD PROVINS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.