EQUIPEMENT PROVENCAL MONDE CHEVAL : revenue, balance sheet and financial ratios

EQUIPEMENT PROVENCAL MONDE CHEVAL is a French company founded 33 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2021 a revenue of 1.5 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 - EQUIPEMENT PROVENCAL MONDE CHEVAL (SIREN 389646662)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 530 917 € 1 227 347 € 1 197 158 € 875 082 € 971 805 € 1 168 694 €
Net income 14 485 € -3 112 € 59 671 € 54 713 € 80 328 € 3 220 € -14 793 € 30 185 €
EBITDA N/C N/C 104 657 € 90 380 € 150 649 € 20 838 € 13 406 € 37 393 €
Net margin N/C N/C 3.9% 4.5% 6.7% 0.4% -1.5% 2.6%

Revenue and income statement

In 2023, EQUIPEMENT PROVENCAL MONDE CHEVAL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 14 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 485 €

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Chart evolution

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.441%

Financial autonomy (2023) ?
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

23.69%

Asset age ratio (2023) ?
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

17.7%

Solvency indicators evolution
EQUIPEMENT PROVENCAL MONDE CHEVAL

Sector positioning

Debt ratio
101.44 2023
2021
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average +7 pts over 3 years

In 2023, the debt ratio of EQUIPEMENT PROVENCAL MOND... (101.44) 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
23.69% 2023
2021
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average -10 pts over 3 years

In 2023, the financial autonomy of EQUIPEMENT PROVENCAL MOND... (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.05 years 2021
2021
Q1: 0.0 years
Med: 1.41 years
Q3: 4.13 years
Average

In 2021, the repayment capacity of EQUIPEMENT PROVENCAL MOND... (4.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.236

Liquidity indicators evolution
EQUIPEMENT PROVENCAL MONDE CHEVAL

Sector positioning

Liquidity ratio
170.24 2023
2021
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Average -16 pts over 3 years

In 2023, the liquidity ratio of EQUIPEMENT PROVENCAL MOND... (170.24) 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
3.38x 2021
2021
Q1: 0.0x
Med: 1.03x
Q3: 3.56x
Good

In 2021, the interest coverage of EQUIPEMENT PROVENCAL MOND... (3.4x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EQUIPEMENT PROVENCAL MONDE CHEVAL

Positioning of EQUIPEMENT PROVENCAL MONDE CHEVAL in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of EQUIPEMENT PROVENCAL MONDE CHEVAL is estimated at 66 221 € (range 26 168€ - 119 697€). 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 2023
239 transactions
26k€ 66k€ 119k€
66 221 € Range: 26 168€ - 119 697€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 485 € × 4.6x = 66 222 €
Range: 26 169€ - 119 697€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare EQUIPEMENT PROVENCAL MONDE CHEVAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about EQUIPEMENT PROVENCAL MONDE CHEVAL

What is the revenue of EQUIPEMENT PROVENCAL MONDE CHEVAL ?

The revenue of EQUIPEMENT PROVENCAL MONDE CHEVAL in 2021 is 1.5 M€.

Is EQUIPEMENT PROVENCAL MONDE CHEVAL profitable?

Yes, EQUIPEMENT PROVENCAL MONDE CHEVAL generated a net profit of 14 k€ in 2023.

Where is the headquarters of EQUIPEMENT PROVENCAL MONDE CHEVAL ?

The headquarters of EQUIPEMENT PROVENCAL MONDE CHEVAL is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of EQUIPEMENT PROVENCAL MONDE CHEVAL ?

The tax return of EQUIPEMENT PROVENCAL MONDE CHEVAL 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 EQUIPEMENT PROVENCAL MONDE CHEVAL operate?

EQUIPEMENT PROVENCAL MONDE CHEVAL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.