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PMS PROVENCE SOCIETE VSP : revenue, balance sheet and financial ratios

PMS PROVENCE SOCIETE VSP is a French company founded 22 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME has financial data available below. 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

Financial history - PMS PROVENCE SOCIETE VSP (SIREN 450546619)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PMS PROVENCE SOCIETE VSP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.496%

Financial autonomy (2016) ?
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

31.493%

Asset age ratio (2016) ?
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

60.0%

Solvency indicators evolution
PMS PROVENCE SOCIETE VSP

Sector positioning

Debt ratio
82.5 2016
2016
Q1: 0.0
Med: 6.38
Q3: 36.34
Average

In 2016, the debt ratio of PMS PROVENCE SOCIETE VSP (82.50) 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
31.49% 2016
2016
Q1: 6.14%
Med: 31.75%
Q3: 51.17%
Average

In 2016, the financial autonomy of PMS PROVENCE SOCIETE VSP (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

133.619

Liquidity indicators evolution
PMS PROVENCE SOCIETE VSP

Sector positioning

Liquidity ratio
133.62 2016
2016
Q1: 116.86
Med: 169.18
Q3: 252.53
Average

In 2016, the liquidity ratio of PMS PROVENCE SOCIETE VSP (133.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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 (2016) ?
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

267 j

Supplier credit (2016) ?
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

203 j

Inventory turnover (2016) ?
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
PMS PROVENCE SOCIETE VSP

Positioning of PMS PROVENCE SOCIETE VSP in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare PMS PROVENCE SOCIETE VSP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about PMS PROVENCE SOCIETE VSP

What is the revenue of PMS PROVENCE SOCIETE VSP ?

The revenue of PMS PROVENCE SOCIETE VSP is not publicly disclosed (confidential accounts filed with INPI).

Is PMS PROVENCE SOCIETE VSP profitable?

Profitability information is not publicly available.

Where is the headquarters of PMS PROVENCE SOCIETE VSP ?

The headquarters of PMS PROVENCE SOCIETE VSP is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.

Where to find the tax return of PMS PROVENCE SOCIETE VSP ?

The tax return of PMS PROVENCE SOCIETE VSP 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 PMS PROVENCE SOCIETE VSP operate?

PMS PROVENCE SOCIETE VSP operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.