ENTREPRISE PROVENCALE DE MACONNERIE : revenue, balance sheet and financial ratios

ENTREPRISE PROVENCALE DE MACONNERIE is a French company founded 50 years ago, specialized in the sector Construction d'autres bâtiments. Based in AUBAGNE (13400), this company of category PME shows in 2021 a revenue of 2.3 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 - ENTREPRISE PROVENCALE DE MACONNERIE (SIREN 305110702)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 322 865 € N/C 1 517 642 € 1 161 717 € 1 309 576 € N/C
Net income 82 435 € 35 847 € 18 736 € 16 901 € 57 246 € 7 242 € 19 885 €
EBITDA N/C 40 017 € N/C 76 105 € 53 408 € 2 816 € N/C
Net margin N/C 1.5% N/C 1.1% 4.9% 0.6% N/C

Revenue and income statement

In 2022, ENTREPRISE PROVENCALE DE MACONNERIE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 20 k€ -> 82 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 435 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.919%

Financial autonomy (2022) ?
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

38.794%

Asset age ratio (2022) ?
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

51.6%

Solvency indicators evolution
ENTREPRISE PROVENCALE DE MACONNERIE

Sector positioning

Debt ratio
20.92 2022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average

In 2022, the debt ratio of ENTREPRISE PROVENCALE DE ... (20.92) 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
38.79% 2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Good +12 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE PROVENCALE DE ... (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
48.13 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Watch

In 2021, the repayment capacity of ENTREPRISE PROVENCALE DE ... (48.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

168.834

Liquidity indicators evolution
ENTREPRISE PROVENCALE DE MACONNERIE

Sector positioning

Liquidity ratio
168.83 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Average +11 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE PROVENCALE DE ... (168.83) 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.

Interest coverage
1.57x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Good

In 2021, the interest coverage of ENTREPRISE PROVENCALE DE ... (1.6x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
ENTREPRISE PROVENCALE DE MACONNERIE

Positioning of ENTREPRISE PROVENCALE DE MACONNERIE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE PROVENCALE DE MACONNERIE is estimated at 204 627 € (range 69 369€ - 659 868€). 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.

Estimated enterprise value 2022
113 transactions
69k€ 204k€ 659k€
204 627 € Range: 69 369€ - 659 868€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 435 € × 2.5x = 204 627 €
Range: 69 370€ - 659 868€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare ENTREPRISE PROVENCALE DE MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPRISE PROVENCALE DE MACONNERIE

What is the revenue of ENTREPRISE PROVENCALE DE MACONNERIE ?

The revenue of ENTREPRISE PROVENCALE DE MACONNERIE in 2021 is 2.3 M€.

Is ENTREPRISE PROVENCALE DE MACONNERIE profitable?

Yes, ENTREPRISE PROVENCALE DE MACONNERIE generated a net profit of 82 k€ in 2022.

Where is the headquarters of ENTREPRISE PROVENCALE DE MACONNERIE ?

The headquarters of ENTREPRISE PROVENCALE DE MACONNERIE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of ENTREPRISE PROVENCALE DE MACONNERIE ?

The tax return of ENTREPRISE PROVENCALE DE MACONNERIE 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 ENTREPRISE PROVENCALE DE MACONNERIE operate?

ENTREPRISE PROVENCALE DE MACONNERIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.