SIREN : 828840017
FC LE PROVENCE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in SISTERON (04200), this company of category PME shows in 2019 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 140 002 € | 159 985 € | 90 793 € |
| Net income | 4 749 € | 26 003 € | -3 494 € |
| EBITDA | 16 750 € | 36 340 € | 2 955 € |
| Net margin | 3.4% | 16.3% | -3.8% |
In 2019, FC LE PROVENCE achieves revenue of 140 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Significant drop of -12% vs 2018. After deducting consumption (56 k€), gross margin stands at 84 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -54%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
140 002 €
83 991 €
16 750 €
8 830 €
4 749 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
314.919%
22.39%
7.616%
8.642
50.4%
In 2019, the debt ratio of FC LE PROVENCE (314.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FC LE PROVENCE (22.4%) 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 2019, the repayment capacity of FC LE PROVENCE (8.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.53. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
69.531
24.448
In 2019, the liquidity ratio of FC LE PROVENCE (69.53) 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 2019, the interest coverage of FC LE PROVENCE (24.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 3 k€ to permanently finance. Over 2017-2019, WCR increased by +91%, requiring additional financing.
2 694 €
0 j
23 j
4 j
7 j
Based on 132 transactions of similar company sales in 2019, the value of FC LE PROVENCE is estimated at 105 015 € (range 68 650€ - 165 857€). With an EBITDA of 16 750€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (in line with sector norms). 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 132 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 FC LE PROVENCE with other companies in the same sector:
The revenue of FC LE PROVENCE in 2019 is 140 k€.
Yes, FC LE PROVENCE generated a net profit of 5 k€ in 2019.
The headquarters of FC LE PROVENCE is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of FC LE 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).
FC LE PROVENCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.