Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOCATIONS DE PROVENCE : revenue, balance sheet and financial ratios

LOCATIONS DE PROVENCE is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHATEAURENARD (13160), this company of category PME shows in 2020 a net income positive of 32 k€. 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

Financial history - LOCATIONS DE PROVENCE (SIREN 824296271)
Indicator 2020
Revenue N/C
Net income 31 895 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LOCATIONS DE PROVENCE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 895 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.942%

Financial autonomy (2020) ?
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

57.882%

Asset age ratio (2020) ?
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

49.0%

Solvency indicators evolution
LOCATIONS DE PROVENCE

Sector positioning

Debt ratio
57.94 2020
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Average

In 2020, the debt ratio of LOCATIONS DE PROVENCE (57.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.88% 2020
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Good

In 2020, the financial autonomy of LOCATIONS DE PROVENCE (57.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 864.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

864.128

Liquidity indicators evolution
LOCATIONS DE PROVENCE

Sector positioning

Liquidity ratio
864.13 2020
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Excellent

In 2020, the liquidity ratio of LOCATIONS DE PROVENCE (864.13) 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.

Positioning of LOCATIONS DE PROVENCE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of LOCATIONS DE PROVENCE is estimated at 246 650 € (range 143 815€ - 474 942€). 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 2020
114 transactions
143k€ 246k€ 474k€
246 650 € Range: 143 815€ - 474 942€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 895 € × 7.7x = 246 651 €
Range: 143 815€ - 474 942€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare LOCATIONS DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LOCATIONS DE PROVENCE

What is the revenue of LOCATIONS DE PROVENCE ?

The revenue of LOCATIONS DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is LOCATIONS DE PROVENCE profitable?

Yes, LOCATIONS DE PROVENCE generated a net profit of 32 k€ in 2020.

Where is the headquarters of LOCATIONS DE PROVENCE ?

The headquarters of LOCATIONS DE PROVENCE is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.

Where to find the tax return of LOCATIONS DE PROVENCE ?

The tax return of LOCATIONS 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).

In which sector does LOCATIONS DE PROVENCE operate?

LOCATIONS DE PROVENCE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.