PROCOIFF LE THOLONET : revenue, balance sheet and financial ratios

PROCOIFF LE THOLONET is a French company founded 14 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in LE THOLONET (13100), this company of category PME shows in 2017 a revenue of 127 k€. 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 - PROCOIFF LE THOLONET (SIREN 538275496)
Indicator 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 126 600 € 146 272 € 150 369 € 152 816 €
Net income -28 313 € -32 179 € -32 877 € -34 953 € -34 127 € -32 322 €
EBITDA N/C N/C -1 263 € -3 293 € -1 235 € 1 825 €
Net margin N/C N/C -26.0% -23.9% -22.7% -21.2%

Revenue and income statement

In 2019, PROCOIFF LE THOLONET records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 313 €

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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%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-82.226%

Financial autonomy (2019) ?
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

-101.705%

Asset age ratio (2019) ?
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

35.4%

Solvency indicators evolution
PROCOIFF LE THOLONET

Sector positioning

Debt ratio
-82.23 2019
2017
2018
2019
Q1: 0.0
Med: 7.33
Q3: 82.06
Excellent

In 2019, the debt ratio of PROCOIFF LE THOLONET (-82.23) 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
-101.7% 2019
2017
2018
2019
Q1: 4.84%
Med: 26.62%
Q3: 53.64%
Watch

In 2019, the financial autonomy of PROCOIFF LE THOLONET (-101.7%) 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.

Repayment capacity
-21.22 years 2017
2017
Q1: -0.0 years
Med: 0.0 years
Q3: 1.95 years
Excellent

In 2017, the repayment capacity of PROCOIFF LE THOLONET (-21.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

13.81

Liquidity indicators evolution
PROCOIFF LE THOLONET

Sector positioning

Liquidity ratio
13.81 2019
2017
2018
2019
Q1: 93.6
Med: 146.78
Q3: 263.79
Watch

In 2019, the liquidity ratio of PROCOIFF LE THOLONET (13.81) 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
-686.14x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.56x
Watch

In 2017, the interest coverage of PROCOIFF LE THOLONET (-686.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4700 days. Excellent situation: suppliers finance 4699 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

1 j

Supplier credit (2019) ?
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

4700 j

Inventory turnover (2019) ?
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
PROCOIFF LE THOLONET

Positioning of PROCOIFF LE THOLONET in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare PROCOIFF LE THOLONET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about PROCOIFF LE THOLONET

What is the revenue of PROCOIFF LE THOLONET ?

The revenue of PROCOIFF LE THOLONET in 2017 is 127 k€.

Is PROCOIFF LE THOLONET profitable?

PROCOIFF LE THOLONET recorded a net loss in 2019.

Where is the headquarters of PROCOIFF LE THOLONET ?

The headquarters of PROCOIFF LE THOLONET is located in LE THOLONET (13100), in the department Bouches-du-Rhone.

Where to find the tax return of PROCOIFF LE THOLONET ?

The tax return of PROCOIFF LE THOLONET 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 PROCOIFF LE THOLONET operate?

PROCOIFF LE THOLONET operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.