SIREN : 424513844
COMPAGNIE PROVENCALE IMMOBILIERE is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in LORGUES (83510), this company of category PME shows in 2020 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 328 114 € | 250 025 € | 538 901 € | 284 204 € |
| Net income | 31 524 € | 1 347 € | -5 857 € | 68 822 € | -64 486 € |
| EBITDA | N/C | 3 329 € | -1 483 € | 101 214 € | -52 915 € |
| Net margin | N/C | 0.4% | -2.3% | 12.8% | -22.7% |
In 2021, COMPAGNIE PROVENCALE IMMOBILIERE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 890%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
890.056%
5.07%
11.6%
In 2021, the debt ratio of COMPAGNIE PROVENCALE IMMO... (890.06) 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 2021, the financial autonomy of COMPAGNIE PROVENCALE IMMO... (5.1%) 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 2020, the repayment capacity of COMPAGNIE PROVENCALE IMMO... (-31.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.705
In 2021, the liquidity ratio of COMPAGNIE PROVENCALE IMMO... (175.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of COMPAGNIE PROVENCALE IMMO... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of COMPAGNIE PROVENCALE IMMOBILIERE is estimated at
56 132 €
(range 24 018€ - 136 584€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 COMPAGNIE PROVENCALE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COMPAGNIE PROVENCALE IMMOBILIERE in 2020 is 328 k€.
Yes, COMPAGNIE PROVENCALE IMMOBILIERE generated a net profit of 32 k€ in 2021.
The headquarters of COMPAGNIE PROVENCALE IMMOBILIERE is located in LORGUES (83510), in the department Var.
The tax return of COMPAGNIE PROVENCALE IMMOBILIERE 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).
COMPAGNIE PROVENCALE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.