SIREN : 750870347
LES PROVINCES D'EUROPE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ARS-SUR-MOSELLE (57130), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 097 508 € | 1 054 320 € | 1 117 528 € | 1 198 964 € | 1 151 213 € | 1 206 480 € | 1 344 114 € |
| Net income | 902 255 € | -735 227 € | 29 554 € | -1 088 476 € | -294 340 € | 42 028 € | 54 823 € | 132 788 € | 88 803 € |
| EBITDA | N/C | N/C | 26 941 € | 29 640 € | 52 725 € | 57 094 € | 55 896 € | 114 807 € | 61 933 € |
| Net margin | N/C | N/C | 2.7% | -103.2% | -26.3% | 3.5% | 4.8% | 11.0% | 6.6% |
In 2024, LES PROVINCES D'EUROPE generates positive net income of 902 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 902 k€.
902 255 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.178%
In 2024, the debt ratio of LES PROVINCES D'EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES PROVINCES D'EUROPE (90.2%) 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 2022, the repayment capacity of LES PROVINCES D'EUROPE (0.00) 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 126.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.336
In 2024, the liquidity ratio of LES PROVINCES D'EUROPE (126.34) 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 2022, the interest coverage of LES PROVINCES D'EUROPE (0.0x) 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: 410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2322 days. Excellent situation: suppliers finance 1912 days of the operating cycle (retail model).
0 €
410 j
2322 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of LES PROVINCES D'EUROPE is estimated at 8 578 567 € (range 2 945 565€ - 23 099 394€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PROVINCES D'EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES PROVINCES D'EUROPE in 2022 is 1.1 M€.
Yes, LES PROVINCES D'EUROPE generated a net profit of 902 k€ in 2024.
The headquarters of LES PROVINCES D'EUROPE is located in ARS-SUR-MOSELLE (57130), in the department Moselle.
The tax return of LES PROVINCES D'EUROPE 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 PROVINCES D'EUROPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.