SIREN : 790063564
PRIMEVER PROVENCE is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATEAURENARD (13160), this company of category ETI shows in 2017 a revenue of 18.7 M€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 18 697 523 € | 17 218 854 € |
| Net income | -280 138 € | 13 255 € |
| EBITDA | 163 837 € | 269 746 € |
| Net margin | -1.5% | 0.1% |
In 2017, PRIMEVER PROVENCE achieves revenue of 18.7 M€. Vs 2016: +9%. After deducting consumption (43 k€), gross margin stands at 18.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -280 k€ (-1.5% of revenue), which will impact equity.
18 697 523 €
18 654 819 €
163 837 €
-444 898 €
-280 138 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.958%
15.657%
2.222%
4.657
55.7%
In 2017, the debt ratio of PRIMEVER PROVENCE (136.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PRIMEVER PROVENCE (15.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of PRIMEVER PROVENCE (4.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.8x. Operating income very largely covers interest expenses: high safety margin.
109.779
14.821
In 2017, the liquidity ratio of PRIMEVER PROVENCE (109.78) 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.
In 2017, the interest coverage of PRIMEVER PROVENCE (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 66 days of revenue, i.e. 3.4 M€ to permanently finance.
3 420 899 €
52 j
68 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 920 369€ to 1 998 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 PRIMEVER PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PRIMEVER PROVENCE in 2017 is 18.7 M€.
PRIMEVER PROVENCE recorded a net loss in 2017.
The headquarters of PRIMEVER PROVENCE is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of PRIMEVER 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).
PRIMEVER PROVENCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.