SIREN : 879554129
FLY PROVENCE is a French company founded 6 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2023 a revenue of 597 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 597 190 € |
| Net income | 32 311 € | -22 163 € |
| EBITDA | N/C | -32 993 € |
| Net margin | N/C | -3.7% |
In 2024, FLY PROVENCE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.724%
53.535%
78.9%
In 2024, the debt ratio of FLY PROVENCE (15.72) 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 2024, the financial autonomy of FLY PROVENCE (53.5%) 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.
In 2023, the repayment capacity of FLY PROVENCE (-3.56) 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 79.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.738
In 2024, the liquidity ratio of FLY PROVENCE (79.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FLY PROVENCE (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 412 transactions of similar company sales (all years), the value of FLY PROVENCE is estimated at 123 883 € (range 48 029€ - 460 181€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 FLY PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of FLY PROVENCE in 2023 is 597 k€.
Yes, FLY PROVENCE generated a net profit of 32 k€ in 2024.
The headquarters of FLY PROVENCE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of FLY 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).
FLY PROVENCE operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.