SIREN : 523074748
LA PROVENCA is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in MALAUCENE (84340), this company of category PME shows in 2025 a revenue of 185 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 185 224 € | 69 784 € | 417 508 € | 386 125 € | -8 159 € | 555 474 € | 438 031 € | 1 314 877 € | 642 565 € |
| Net income | -214 727 € | -198 186 € | 95 730 € | 228 203 € | -102 443 € | 185 897 € | 195 259 € | 104 878 € | 28 416 € |
| EBITDA | -6 736 € | -42 127 € | 246 521 € | 225 627 € | -147 939 € | 216 797 € | 41 756 € | 80 924 € | -30 966 € |
| Net margin | -115.9% | -284.0% | 22.9% | 59.1% | 1255.6% | 33.5% | 44.6% | 8.0% | 4.4% |
In 2025, LA PROVENCA achieves revenue of 185 k€. Revenue is declining over the period 2017-2025 (CAGR: -14.4%). Vs 2024, growth of +165% (70 k€ -> 185 k€). After deducting consumption (0 €), gross margin stands at 185 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 -7 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +56.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -215 k€ (-115.9% of revenue), which will impact equity.
185 224 €
185 224 €
-6 736 €
-43 842 €
-214 727 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
119.638%
38.016%
-63.674%
-10.466
79.0%
In 2025, the debt ratio of LA PROVENCA (119.64) 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 2025, the financial autonomy of LA PROVENCA (38.0%) 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 2025, the repayment capacity of LA PROVENCA (-10.47) 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 340.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.247
-1936.015
In 2025, the liquidity ratio of LA PROVENCA (340.25) 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.
In 2025, the interest coverage of LA PROVENCA (-1936.0x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 610 days. Excellent situation: suppliers finance 549 days of the operating cycle (retail model). Overall, WCR represents 2679 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +54%, requiring additional financing.
1 378 569 €
61 j
610 j
0 j
2679 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 13 911€ to 95 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LA PROVENCA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LA PROVENCA in 2025 is 185 k€.
LA PROVENCA recorded a net loss in 2025.
The headquarters of LA PROVENCA is located in MALAUCENE (84340), in the department Vaucluse.
The tax return of LA PROVENCA 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).
LA PROVENCA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.