SIREN : 321774648
LES METS DE PROVENCE is a French company founded 45 years ago, specialized in the sector Fabrication de plats préparés. Based in BOLLENE (84500), this company of category PME shows in 2023 a revenue of 16.8 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 848 547 € | 18 600 080 € | 16 250 080 € | 11 938 252 € | 12 264 604 € | 11 859 228 € | 10 316 701 € |
| Net income | -521 632 € | -246 710 € | 1 071 645 € | 451 296 € | 553 825 € | 688 874 € | 521 384 € |
| EBITDA | -401 205 € | -89 577 € | 1 947 588 € | 905 345 € | 1 088 363 € | 1 379 885 € | 1 062 874 € |
| Net margin | -3.1% | -1.3% | 6.6% | 3.8% | 4.5% | 5.8% | 5.1% |
In 2023, LES METS DE PROVENCE achieves revenue of 16.8 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -9% vs 2022. After deducting consumption (12.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -401 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -522 k€ (-3.1% of revenue), which will impact equity.
16 848 547 €
4 642 496 €
-401 205 €
-575 507 €
-521 632 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 491%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
490.758%
9.553%
-2.676%
-10.226
21.8%
In 2023, the debt ratio of LES METS DE PROVENCE (490.76) 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 LES METS DE PROVENCE (9.6%) 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 2023, the repayment capacity of LES METS DE PROVENCE (-10.23) 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 204.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.053
-19.454
In 2023, the liquidity ratio of LES METS DE PROVENCE (204.05) 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 2023, the interest coverage of LES METS DE PROVENCE (-19.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2015-2023, WCR increased by +146%, requiring additional financing.
6 691 232 €
46 j
63 j
85 j
143 j
Based on 92 transactions of similar company sales
(all years),
the value of LES METS DE PROVENCE is estimated at
7 811 100 €
(range 3 647 332€ - 12 412 965€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 LES METS DE PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of LES METS DE PROVENCE in 2023 is 16.8 M€.
LES METS DE PROVENCE recorded a net loss in 2023.
The headquarters of LES METS DE PROVENCE is located in BOLLENE (84500), in the department Vaucluse.
The tax return of LES METS 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).
LES METS DE PROVENCE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.