SIREN : 792540098
J C R PROVENCE is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in MARSEILLE (13002), this company of category PME shows in 2023 a revenue of 188 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 188 222 € | 198 122 € | 149 506 € | 156 753 € | 149 251 € |
| Net income | 18 811 € | 11 560 € | 13 951 € | 6 941 € | 5 856 € |
| EBITDA | 22 131 € | 13 627 € | 23 684 € | 12 437 € | 5 737 € |
| Net margin | 10.0% | 5.8% | 9.3% | 4.4% | 3.9% |
In 2023, J C R PROVENCE achieves revenue of 188 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 188 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 22 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
188 222 €
188 222 €
22 131 €
22 131 €
18 811 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
87.446%
36.129%
9.994%
0.93
In 2023, the debt ratio of J C R PROVENCE (87.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of J C R PROVENCE (36.1%) 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 J C R PROVENCE (0.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 772.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
772.563
0.0
In 2023, the liquidity ratio of J C R PROVENCE (772.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of J C R PROVENCE (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
14 774 €
29 j
7 j
0 j
28 j
Based on 98 transactions of similar company sales
(all years),
the value of J C R PROVENCE is estimated at
77 118 €
(range 19 968€ - 128 287€).
With an EBITDA of 22 131€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 J C R PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of J C R PROVENCE in 2023 is 188 k€.
Yes, J C R PROVENCE generated a net profit of 19 k€ in 2023.
The headquarters of J C R PROVENCE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of J C R 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).
J C R PROVENCE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.