LA COMPAGNIE DE PROVENCE : revenue, balance sheet and financial ratios

LA COMPAGNIE DE PROVENCE is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2021 a revenue of 6.7 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 - LA COMPAGNIE DE PROVENCE (SIREN 379253107)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 748 882 € 6 141 962 € 5 479 488 € 5 509 408 € 6 347 034 € 6 129 498 €
Net income 1 175 473 € -677 457 € -160 457 € -50 212 € -718 333 € -719 979 € -479 199 € -314 176 €
EBITDA N/C N/C -173 386 € -27 450 € -581 717 € -502 822 € -121 647 € -78 598 €
Net margin N/C N/C -2.4% -0.8% -13.1% -13.1% -7.5% -5.1%

Revenue and income statement

In 2024, LA COMPAGNIE DE PROVENCE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 175 473 €

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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 13%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.869%

Financial autonomy (2024) ?
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

61.4%

Asset age ratio (2024) ?
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

6.6%

Solvency indicators evolution
LA COMPAGNIE DE PROVENCE

Sector positioning

Debt ratio
12.87 2024
2021
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Average -22 pts over 3 years

In 2024, the debt ratio of LA COMPAGNIE DE PROVENCE (12.87) 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
61.4% 2024
2021
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of LA COMPAGNIE DE PROVENCE (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-11.56 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Excellent

In 2021, the repayment capacity of LA COMPAGNIE DE PROVENCE (-11.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

273.821

Liquidity indicators evolution
LA COMPAGNIE DE PROVENCE

Sector positioning

Liquidity ratio
273.82 2024
2021
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Good -11 pts over 3 years

In 2024, the liquidity ratio of LA COMPAGNIE DE PROVENCE (273.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-10.76x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.75x
Average

In 2021, the interest coverage of LA COMPAGNIE DE PROVENCE (-10.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LA COMPAGNIE DE PROVENCE

Positioning of LA COMPAGNIE DE PROVENCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of LA COMPAGNIE DE PROVENCE is estimated at 2 118 157 € (range 1 095 759€ - 13 789 101€). 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.

Estimated enterprise value 2024
64 tx
1095k€ 2118k€ 13789k€
2 118 157 € Range: 1 095 759€ - 13 789 101€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 175 473 € × 1.8x = 2 118 158 €
Range: 1 095 759€ - 13 789 101€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare LA COMPAGNIE DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about LA COMPAGNIE DE PROVENCE

What is the revenue of LA COMPAGNIE DE PROVENCE ?

The revenue of LA COMPAGNIE DE PROVENCE in 2021 is 6.7 M€.

Is LA COMPAGNIE DE PROVENCE profitable?

Yes, LA COMPAGNIE DE PROVENCE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of LA COMPAGNIE DE PROVENCE ?

The headquarters of LA COMPAGNIE DE PROVENCE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of LA COMPAGNIE DE PROVENCE ?

The tax return of LA COMPAGNIE DE 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).

In which sector does LA COMPAGNIE DE PROVENCE operate?

LA COMPAGNIE DE PROVENCE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.