SIREN : 301608337
LE PROVENCAL is a French company founded 51 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 412 739 € | 1 458 089 € | 1 648 784 € | 1 383 968 € | 979 550 € | 1 535 096 € | 1 537 702 € | 1 553 603 € | 1 597 805 € |
| Net income | -92 876 € | -84 528 € | 22 905 € | 200 229 € | -79 532 € | -46 010 € | -17 903 € | 25 159 € | 19 161 € |
| EBITDA | -17 526 € | -30 955 € | 99 437 € | 316 370 € | 31 802 € | 60 189 € | 48 532 € | 95 140 € | 74 021 € |
| Net margin | -6.6% | -5.8% | 1.4% | 14.5% | -8.1% | -3.0% | -1.2% | 1.6% | 1.2% |
In 2024, LE PROVENCAL achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -3% vs 2023. After deducting consumption (320 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-6.6% of revenue), which will impact equity.
1 412 739 €
1 092 463 €
-17 526 €
-86 571 €
-92 876 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.884%
69.474%
-1.807%
-9.579
22.5%
In 2024, the debt ratio of LE PROVENCAL (36.88) 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 LE PROVENCAL (69.5%) 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.
In 2024, the repayment capacity of LE PROVENCAL (-9.58) 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 112.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.822
-44.853
In 2024, the liquidity ratio of LE PROVENCAL (112.82) 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 LE PROVENCAL (-44.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +99%, requiring additional financing.
-353 €
0 j
3 j
6 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE PROVENCAL is estimated at
767 505 €
(range 381 703€ - 1 758 985€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 LE PROVENCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PROVENCAL in 2024 is 1.4 M€.
LE PROVENCAL recorded a net loss in 2024.
The headquarters of LE PROVENCAL is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of LE PROVENCAL 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).
LE PROVENCAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.