SIREN : 533666970
GROUPE PROVENCE TIR is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2024 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 86 000 € | 274 292 € | 104 250 € | 92 000 € | 57 € | 33 893 € | 15 000 € |
| Net income | -11 582 € | 170 982 € | 228 € | 551 € | 1 435 € | 14 439 € | 19 691 € |
| EBITDA | -10 744 € | 173 280 € | 3 837 € | 5 824 € | -60 873 € | 18 010 € | -22 419 € |
| Net margin | -13.5% | 62.3% | 0.2% | 0.6% | 2517.5% | 42.6% | 131.3% |
In 2024, GROUPE PROVENCE TIR achieves revenue of 86 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -106%, reducing margin by 75.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-13.5% of revenue), which will impact equity.
86 000 €
86 000 €
-10 744 €
-10 749 €
-11 582 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. 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.
92.716%
24.225%
-13.467%
-13.168
In 2024, the debt ratio of GROUPE PROVENCE TIR (92.72) 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 GROUPE PROVENCE TIR (24.2%) 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 2024, the repayment capacity of GROUPE PROVENCE TIR (-13.17) 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 47.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.824
-5.678
In 2024, the liquidity ratio of GROUPE PROVENCE TIR (47.82) 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 2024, the interest coverage of GROUPE PROVENCE TIR (-5.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 526 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 426 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-752 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-179 530 €
526 j
100 j
0 j
-752 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE PROVENCE TIR is estimated at
26 179 €
(range 13 545€ - 72 894€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GROUPE PROVENCE TIR with other companies in the same sector:
The revenue of GROUPE PROVENCE TIR in 2024 is 86 k€.
GROUPE PROVENCE TIR recorded a net loss in 2024.
The headquarters of GROUPE PROVENCE TIR is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of GROUPE PROVENCE TIR 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).
GROUPE PROVENCE TIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.