SIREN : 330697269
LA PROVENCALE is a French company founded 41 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2024 a revenue of 6.6 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
| Indicator | 2024 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 589 788 € | 630 381 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 777 739 € | -163 978 € | 841 810 € | 787 404 € | 240 326 € | 159 425 € | 241 453 € |
| EBITDA | 1 838 788 € | -11 681 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.8% | -26.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, LA PROVENCALE achieves revenue of 6.6 M€. Vs 2024, growth of +945% (630 k€ -> 6.6 M€). After deducting consumption (215 k€), gross margin stands at 6.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 778 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
6 589 788 €
6 374 523 €
1 838 788 €
1 074 089 €
777 739 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. 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. 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 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.084%
38.437%
23.415%
0.944
19.3%
In 2024, the debt ratio of LA PROVENCALE (91.08) 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 LA PROVENCALE (38.4%) 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 LA PROVENCALE (0.94) 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 274.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
274.796
2.462
In 2024, the liquidity ratio of LA PROVENCALE (274.80) 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 2024, the interest coverage of LA PROVENCALE (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 858 k€ to permanently finance.
858 452 €
55 j
43 j
2 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 608 409€ to 9 457 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 PROVENCALE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of LA PROVENCALE in 2024 is 6.6 M€.
Yes, LA PROVENCALE generated a net profit of 778 k€ in 2024.
The headquarters of LA PROVENCALE is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
The tax return of LA PROVENCALE 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 PROVENCALE operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.