DIVISION MARKETING PROVENCE : revenue, balance sheet and financial ratios

DIVISION MARKETING PROVENCE is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in VALENSOLE (04210), this company of category PME shows in 2023 a revenue of 3.8 M€. 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

Financial history - DIVISION MARKETING PROVENCE (SIREN 377844279)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C 3 849 040 € 5 709 629 € N/C N/C 11 880 485 € N/C
Net income -3 507 807 € -1 264 121 € -1 736 131 € -1 201 682 € 64 720 € -803 299 € -215 670 €
EBITDA N/C -594 573 € -1 356 425 € N/C N/C -348 929 € N/C
Net margin N/C -32.8% -30.4% N/C N/C -6.8% N/C

Revenue and income statement

En 2024, DIVISION MARKETING PROVENCE registra una pérdida neta de 3.5 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 507 807 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3804%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3803.744%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.033%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
DIVISION MARKETING PROVENCE

Sector positioning

Ratio de endeudamiento
3803.74 2024
2022
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Vigilar +59 pts over 3 years

En 2024, el ratio de endeudamiento de DIVISION MARKETING PROVENCE (3803.74) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
2.03% 2024
2022
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Average

En 2024, el autonomía financiera de DIVISION MARKETING PROVENCE (2.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-8.14 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.28 ans
Excelente

En 2023, el capacidad de reembolso de DIVISION MARKETING PROVENCE (-8.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 300.30. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

300.296

Liquidity indicators evolution
DIVISION MARKETING PROVENCE

Sector positioning

Ratio de liquidez
300.3 2024
2022
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Bueno

En 2024, el ratio de liquidez de DIVISION MARKETING PROVENCE (300.30) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-71.55x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 4.11x
Vigilar

En 2023, el cobertura de intereses de DIVISION MARKETING PROVENCE (-71.5x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 613 días. Plazo proveedores: 412 días. El desfase de 201 días pesa sobre la tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

613 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

412 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIVISION MARKETING PROVENCE

Positioning of DIVISION MARKETING PROVENCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare DIVISION MARKETING PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about DIVISION MARKETING PROVENCE

What is the revenue of DIVISION MARKETING PROVENCE ?

The revenue of DIVISION MARKETING PROVENCE in 2023 is 3.8 M€.

Is DIVISION MARKETING PROVENCE profitable?

DIVISION MARKETING PROVENCE recorded a net loss in 2024.

Where is the headquarters of DIVISION MARKETING PROVENCE ?

The headquarters of DIVISION MARKETING PROVENCE is located in VALENSOLE (04210), in the department Alpes-de-Haute-Provence.

Where to find the tax return of DIVISION MARKETING PROVENCE ?

The tax return of DIVISION MARKETING 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).

In which sector does DIVISION MARKETING PROVENCE operate?

DIVISION MARKETING PROVENCE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.