LES STRUCTURES PROVENCALES : revenue, balance sheet and financial ratios

LES STRUCTURES PROVENCALES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-SATURNIN-LES-AVIGNON (84450), this company of category PME shows in 2018 a revenue of 820 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES STRUCTURES PROVENCALES (SIREN 448486639)
Indicator 2021 2018 2017 2016 2015 2014
Revenue N/C 819 966 € 628 512 € 470 821 € 570 739 € 494 122 €
Net income 97 015 € 63 878 € 58 250 € -41 663 € -75 379 € -13 231 €
EBITDA N/C 101 325 € 61 103 € -6 809 € -1 175 € -13 405 €
Net margin N/C 7.8% 9.3% -8.8% -13.2% -2.7%

Revenue and income statement

In 2021, LES STRUCTURES PROVENCALES generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 015 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4091%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4090.546%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.385%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.3%

Solvency indicators evolution
LES STRUCTURES PROVENCALES

Sector positioning

Debt ratio
-4090.55 2021
2017
2018
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Excellent

In 2021, the debt ratio of LES STRUCTURES PROVENCALES (-4090.55) 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.

Financial autonomy
-0.39% 2021
2017
2018
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average

In 2021, the financial autonomy of LES STRUCTURES PROVENCALES (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.6 years 2018
2017
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Average

In 2018, the repayment capacity of LES STRUCTURES PROVENCALES (1.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.963

Liquidity indicators evolution
LES STRUCTURES PROVENCALES

Sector positioning

Liquidity ratio
92.96 2021
2017
2018
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Watch -7 pts over 3 years

In 2021, the liquidity ratio of LES STRUCTURES PROVENCALES (92.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.21x
Average

In 2018, the interest coverage of LES STRUCTURES PROVENCALES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES STRUCTURES PROVENCALES

Positioning of LES STRUCTURES PROVENCALES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of LES STRUCTURES PROVENCALES is estimated at 297 442 € (range 95 246€ - 639 729€). 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.

Estimated enterprise value 2021
264 transactions
95k€ 297k€ 639k€
297 442 € Range: 95 246€ - 639 729€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 015 € × 3.1x = 297 442 €
Range: 95 247€ - 639 730€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare LES STRUCTURES PROVENCALES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LES STRUCTURES PROVENCALES

What is the revenue of LES STRUCTURES PROVENCALES ?

The revenue of LES STRUCTURES PROVENCALES in 2018 is 820 k€.

Is LES STRUCTURES PROVENCALES profitable?

Yes, LES STRUCTURES PROVENCALES generated a net profit of 97 k€ in 2021.

Where is the headquarters of LES STRUCTURES PROVENCALES ?

The headquarters of LES STRUCTURES PROVENCALES is located in SAINT-SATURNIN-LES-AVIGNON (84450), in the department Vaucluse.

Where to find the tax return of LES STRUCTURES PROVENCALES ?

The tax return of LES STRUCTURES PROVENCALES 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).

In which sector does LES STRUCTURES PROVENCALES operate?

LES STRUCTURES PROVENCALES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.